Banco do Brasil S.A.
BDORY
$3.95
-$0.10-2.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.43% | 0.83% | 37.15% | -53.70% | -22.92% |
| Total Depreciation and Amortization | 13.12% | 0.83% | 20.02% | -6.28% | 72.45% |
| Total Amortization of Deferred Charges | 10.45% | 0.83% | 14.77% | -- | -- |
| Total Other Non-Cash Items | -19.71% | 0.83% | 5.79% | 123.55% | -45.90% |
| Change in Net Operating Assets | -452.76% | 0.83% | 181.16% | -137.80% | 60.36% |
| Cash from Operations | -159.94% | 0.83% | 390.72% | -86.42% | 12.64% |
| Capital Expenditure | -12.99% | -0.83% | -28.92% | -2.19% | 8.71% |
| Sale of Property, Plant, and Equipment | 58.81% | 0.84% | 27.57% | -71.41% | 373.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.09% | -0.83% | -66.60% | 49.43% | 27.31% |
| Cash from Investing | 78.91% | -0.83% | -65.48% | 48.65% | 27.09% |
| Total Debt Issued | -- | 0.00% | -204.55% | -74.74% | -- |
| Total Debt Repaid | -1,093.99% | 0.00% | -27.63% | 31.78% | -113.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -401.13% | -0.83% | 85.57% | 30.13% | -19.72% |
| Other Financing Activities | 308.44% | 0.00% | -46.55% | 337.27% | -134.72% |
| Cash from Financing | 365.85% | 0.83% | -53.78% | 392.14% | -127.07% |
| Foreign Exchange rate Adjustments | -4,754.12% | 0.83% | 102.07% | 41.91% | -159.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.98% | -0.83% | 58.06% | 41.73% | -640.51% |