Banco do Brasil S.A.
BDORY
$3.89
-$0.11-2.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.58% | -63.78% | -16.18% | -6.56% | -1.09% |
| Total Depreciation and Amortization | 1.55% | -3.00% | -48.43% | -20.11% | -42.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,721.60% | 29.64% | 5.65% | -6.02% | -106.63% |
| Change in Net Operating Assets | -142.45% | -35.14% | 157.89% | -151.93% | 160.72% |
| Cash from Operations | -70.97% | -25.94% | 402.66% | -403.86% | 406.33% |
| Capital Expenditure | -3.54% | -78.41% | 18.04% | -70.79% | 56.62% |
| Sale of Property, Plant, and Equipment | 102.09% | -93.18% | -28.66% | -28.25% | -137,176.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.76% | -62.00% | -252.36% | 226.96% | -314.38% |
| Cash from Investing | 34.35% | -62.72% | -239.04% | 233.18% | -335.97% |
| Total Debt Issued | -- | 190.84% | -- | -- | -- |
| Total Debt Repaid | 113.80% | 16.63% | 180.15% | -119.93% | 15.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.01% | 14.65% | 13.75% | -1.43% | -12.76% |
| Other Financing Activities | -32.59% | 22.07% | -45.08% | 584.68% | 20.41% |
| Cash from Financing | 0.95% | 57.57% | -44.18% | 1,221.93% | 44.83% |
| Foreign Exchange rate Adjustments | -143.85% | -517.70% | 164.66% | -225.04% | 231.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.62% | -149.08% | 117.41% | -376.28% | -23.61% |