Banco do Brasil S.A. BDORY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.49% | -20.77% | 0.83% | 855.26% | -108.41% |
| Total Depreciation and Amortization | 71.41% | 12.63% | 0.83% | -34.86% | 72.69% |
| Total Amortization of Deferred Charges | -204.23% | 9.98% | 0.83% | -- | -- |
| Total Other Non-Cash Items | 74.55% | -20.06% | 0.83% | -38.94% | 287.36% |
| Change in Net Operating Assets | 20.25% | -451.25% | 0.83% | 161.99% | -149.50% |
| Cash from Operations | 85.47% | -159.69% | 0.83% | 186.58% | -76.75% |
| Capital Expenditure | 14.02% | -12.51% | -0.83% | -35.23% | 2.58% |
| Sale of Property, Plant, and Equipment | -49.63% | 58.14% | 0.84% | 27.64% | -71.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.10% | 81.17% | -0.83% | -67.29% | 49.63% |
| Cash from Investing | -16.29% | 79.00% | -0.83% | -66.40% | 48.94% |
| Total Debt Issued | -- | -- | 0.00% | -154.98% | -51.97% |
| Total Debt Repaid | 116.75% | -1,093.99% | 0.00% | 78.35% | -302.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.97% | -398.97% | -0.83% | 86.77% | 23.78% |
| Other Financing Activities | -58.00% | 308.44% | 0.00% | -25.56% | 270.36% |
| Cash from Financing | -47.80% | 363.85% | 0.83% | -32.28% | 299.39% |
| Foreign Exchange rate Adjustments | 78.91% | -4,734.11% | 0.83% | 102.07% | 41.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.42% | 179.64% | -0.83% | 58.06% | 41.73% |