Banco do Brasil S.A.
BDORY
$4.50
$0.081.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 438.35% | -49.05% | -50.64% | -54.33% | -102.84% |
| Total Depreciation and Amortization | 23.66% | 28.30% | 95.60% | 24.24% | -8.19% |
| Total Amortization of Deferred Charges | -- | -- | 40.78% | 44.55% | -- |
| Total Other Non-Cash Items | -16.23% | 91.47% | 29.02% | 34.95% | -0.37% |
| Change in Net Operating Assets | -70.74% | -209.13% | -50.39% | 111.06% | -164.02% |
| Cash from Operations | -124.44% | -140.27% | -24.33% | 143.87% | -84.78% |
| Capital Expenditure | -28.63% | -50.10% | -21.27% | -6.00% | 31.18% |
| Sale of Property, Plant, and Equipment | -0.03% | -41.58% | 74.23% | 513.65% | 102.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,159.23% | -- | -- | -- | -- |
| Other Investing Activities | 62.48% | 83.93% | 38.24% | -189.51% | 65.02% |
| Cash from Investing | 60.05% | 81.93% | 37.54% | -193.50% | 64.57% |
| Total Debt Issued | -- | -- | -- | -- | 205.23% |
| Total Debt Repaid | 143.30% | -939.62% | -111.39% | -196.77% | 76.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.41% | 49.06% | 87.83% | 90.82% | 67.33% |
| Other Financing Activities | 27.70% | 618.00% | -55.97% | -69.08% | -54.47% |
| Cash from Financing | 61.25% | 734.32% | -63.15% | -72.22% | -7.74% |
| Foreign Exchange rate Adjustments | 80.12% | 43.61% | -99.27% | 104.88% | -127.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.31% | 119.71% | -233.19% | 43.28% | -126.21% |