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 | 2.40B | 1.96B | 2.53B | 3.30B | 4.17B |
| Total Depreciation and Amortization | 1.05B | 963.89M | 913.07M | 811.55M | 771.36M |
| Total Amortization of Deferred Charges | 76.92M | 122.25M | 78.76M | 67.31M | 55.22M |
| Total Other Non-Cash Items | 13.22B | 13.94B | 12.74B | 12.03B | 11.22B |
| Change in Net Operating Assets | -8.69B | -6.27B | 7.29B | 9.33B | -10.70B |
| Cash from Operations | 8.05B | 10.72B | 23.55B | 25.53B | 5.51B |
| Capital Expenditure | -756.93M | -713.57M | -644.57M | -612.07M | -601.66M |
| Sale of Property, Plant, and Equipment | 1.88M | 1.87M | 2.36M | 2.18M | 1.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.88M | 610.20K | 610.20K | 610.20K | 610.20K |
| Other Investing Activities | -18.81B | -21.66B | -29.38B | -34.22B | -17.82B |
| Cash from Investing | -19.56B | -22.37B | -30.02B | -34.83B | -18.42B |
| Total Debt Issued | -2.96B | -268.07M | 5.34B | 6.82B | 8.30B |
| Total Debt Repaid | -3.98B | -6.18B | -2.59B | 671.10M | 891.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -509.13M | -901.20M | -1.20B | -1.65B | -2.26B |
| Other Financing Activities | 73.20B | 69.71B | 23.98B | 35.91B | 56.88B |
| Cash from Financing | 12.13B | 10.84B | 3.65B | 5.94B | 9.39B |
| Foreign Exchange rate Adjustments | -549.21M | -936.58M | -1.30B | 85.60M | -130.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.64M | -1.75B | -4.13B | -3.27B | -3.64B |