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 | -49.05% | -50.64% | -54.33% | -84.35% | -34.79% |
| Total Depreciation and Amortization | 28.30% | 95.60% | 24.24% | -50.17% | 1.19% |
| Total Amortization of Deferred Charges | -- | 40.78% | 44.55% | -36.24% | -- |
| Total Other Non-Cash Items | 91.47% | 29.02% | 34.95% | -42.50% | -45.63% |
| Change in Net Operating Assets | -209.13% | -50.39% | 111.06% | -148.89% | -25.32% |
| Cash from Operations | -140.27% | -24.33% | 143.87% | -91.11% | -30.16% |
| Capital Expenditure | -50.10% | -21.27% | -6.00% | 27.82% | -31.02% |
| Sale of Property, Plant, and Equipment | -41.58% | 74.23% | 513.65% | 102.11% | -93.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.93% | 38.24% | -189.51% | 64.88% | -61.08% |
| Cash from Investing | 81.93% | 37.54% | -193.50% | 64.38% | -60.99% |
| Total Debt Issued | -- | -- | -- | 155.33% | 119.10% |
| Total Debt Repaid | -939.62% | -111.39% | -196.77% | 96.05% | 86.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.06% | 87.83% | 90.82% | 70.05% | 14.65% |
| Other Financing Activities | 618.00% | -55.97% | -69.08% | -36.59% | 44.08% |
| Cash from Financing | 734.32% | -63.15% | -72.22% | 35.17% | 71.61% |
| Foreign Exchange rate Adjustments | 43.61% | -99.27% | 104.88% | -127.65% | -517.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.71% | -233.19% | 43.28% | -126.21% | -149.08% |