Banco do Brasil S.A.
BDORY
$3.96
-$0.04-1.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.43% | -60.86% | -6.70% | -3.61% | 2.89% |
| Total Depreciation and Amortization | -0.32% | 134.48% | -35.95% | -32.16% | -4.79% |
| Total Amortization of Deferred Charges | -- | -- | 3.53% | -- | -- |
| Total Other Non-Cash Items | -29.77% | 30.33% | 5.47% | 1,779.73% | -105.62% |
| Change in Net Operating Assets | -125.52% | 41.43% | 122.47% | -623.34% | -61.00% |
| Cash from Operations | -84.46% | 19.95% | 158.46% | -366.49% | -60.37% |
| Capital Expenditure | 32.15% | -7.06% | 11.86% | -61.70% | -16.92% |
| Sale of Property, Plant, and Equipment | -71.42% | 373.67% | 255.17% | 100.43% | -193.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.53% | 26.88% | -246.15% | 223.40% | -22.84% |
| Cash from Investing | 50.21% | 26.48% | -250.94% | 218.84% | -23.39% |
| Total Debt Issued | -96.25% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 130.81% | -194.91% | 2,706.27% | 98.19% | -86.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.13% | -19.72% | 23.90% | 7.32% | -1.10% |
| Other Financing Activities | 247.84% | -148.90% | -29.78% | 32.78% | 270.91% |
| Cash from Financing | 266.31% | -141.28% | -23.98% | 93.45% | 169.91% |
| Foreign Exchange rate Adjustments | 41.91% | -159.84% | 778.80% | -118.58% | 453.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.73% | -640.51% | 142.94% | -151.47% | -58.91% |