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 | 446.96% | -49.27% | -50.64% | -54.33% | -105.65% |
| Total Depreciation and Amortization | 26.81% | 27.75% | 95.60% | 24.24% | 83.50% |
| Total Amortization of Deferred Charges | -- | -- | 40.78% | 44.55% | -- |
| Total Other Non-Cash Items | -14.09% | 90.65% | 29.02% | 34.95% | 92.75% |
| Change in Net Operating Assets | -75.09% | -208.67% | -50.39% | 111.06% | -641.30% |
| Cash from Operations | -125.06% | -140.10% | -24.33% | 143.87% | -58.83% |
| Capital Expenditure | -31.90% | -49.45% | -21.27% | -6.00% | -38.76% |
| Sale of Property, Plant, and Equipment | 2.54% | -41.83% | 74.23% | 513.65% | 102.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,191.28% | -- | -- | -- | -- |
| Other Investing Activities | 61.53% | 84.00% | 38.24% | -189.51% | 34.02% |
| Cash from Investing | 59.03% | 82.01% | 37.54% | -193.50% | 33.18% |
| Total Debt Issued | -- | -- | -- | -- | 205.23% |
| Total Debt Repaid | 143.30% | -939.62% | -111.39% | -196.77% | 55.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.01% | 49.28% | 87.83% | 90.82% | 35.65% |
| Other Financing Activities | 27.70% | 618.00% | -55.97% | -69.08% | -44.88% |
| Cash from Financing | 65.35% | 731.59% | -63.15% | -72.22% | -22.00% |
| Foreign Exchange rate Adjustments | 79.62% | 43.85% | -99.27% | 104.88% | -143.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.72% | 119.62% | -233.19% | 43.28% | -169.62% |