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 | 1,413.83% | -57.32% | -70.58% | -63.78% | -102.94% |
| Total Depreciation and Amortization | -30.68% | 28.10% | 1.55% | -3.00% | 50.04% |
| Total Amortization of Deferred Charges | 163.69% | 171.11% | -- | -- | -- |
| Total Other Non-Cash Items | 410.91% | 13.57% | 190.96% | 29.64% | -136.90% |
| Change in Net Operating Assets | -69.91% | 115.29% | -209.79% | -35.14% | 232.00% |
| Cash from Operations | -25.98% | 145.74% | -70.97% | -25.94% | 422.57% |
| Capital Expenditure | -35.57% | -29.10% | -3.54% | -78.41% | 10.71% |
| Sale of Property, Plant, and Equipment | 74.27% | 513.79% | 102.09% | -93.18% | -28.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.06% | -189.46% | 34.76% | -62.00% | -251.13% |
| Cash from Investing | 37.10% | -193.93% | 34.35% | -62.72% | -238.22% |
| Total Debt Issued | -59.52% | -- | -- | 190.84% | -- |
| Total Debt Repaid | 13.83% | -4,231.54% | 113.80% | 16.63% | -54.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.83% | 90.82% | 41.01% | 14.65% | 13.75% |
| Other Financing Activities | -57.14% | -73.11% | -32.59% | 22.07% | -50.93% |
| Cash from Financing | -63.72% | -76.91% | 0.95% | 57.57% | -52.87% |
| Foreign Exchange rate Adjustments | -99.27% | 104.88% | -143.85% | -517.70% | 164.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.19% | 43.28% | -169.62% | -149.08% | 117.41% |