Banco do Brasil S.A.
BDORY
$5.20
$0.101.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.83% | 39.84% | -16.43% | 1,214.89% | -103.28% |
| Total Depreciation and Amortization | 0.83% | -14.43% | -0.32% | -19.40% | 86.33% |
| Total Amortization of Deferred Charges | 0.83% | -- | -- | -- | 3.67% |
| Total Other Non-Cash Items | 0.83% | -17.69% | 0.38% | 473.18% | -136.83% |
| Change in Net Operating Assets | 0.83% | 213.74% | -142.30% | -37.97% | 151.23% |
| Cash from Operations | 0.83% | 319.84% | -84.46% | 12.54% | 162.31% |
| Capital Expenditure | -0.83% | -101.63% | 32.15% | 1.72% | 3.98% |
| Sale of Property, Plant, and Equipment | 0.84% | 27.67% | -71.42% | 373.67% | 255.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -0.83% | -69.23% | 50.53% | 26.62% | -245.64% |
| Cash from Investing | -0.83% | -70.02% | 50.21% | 26.31% | -250.58% |
| Total Debt Issued | 0.00% | 915.55% | -96.25% | 6.30% | -- |
| Total Debt Repaid | 0.00% | -668.33% | 130.81% | 50.79% | -4,926.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | 85.57% | 30.13% | -19.72% | 23.90% |
| Other Financing Activities | 0.00% | -47.03% | 247.84% | -154.73% | -37.26% |
| Cash from Financing | 0.83% | -55.75% | 266.31% | -148.89% | -35.82% |
| Foreign Exchange rate Adjustments | 0.83% | 102.07% | 41.91% | -159.84% | 778.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.83% | 58.06% | 41.73% | -640.51% | 142.94% |