Banco do Brasil S.A.
BDORY
$5.20
$0.101.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.46B | 1.71B | 2.63B | 3.81B | 4.85B |
| Total Depreciation and Amortization | 923.75M | 1.02B | 971.93M | 968.14M | 975.85M |
| Total Amortization of Deferred Charges | 147.72M | 101.68M | 55.26M | 55.26M | 55.26M |
| Total Other Non-Cash Items | 11.68B | 8.17B | 7.86B | 5.75B | 5.03B |
| Change in Net Operating Assets | 8.85B | 15.31B | -5.49B | -856.23M | 2.25B |
| Cash from Operations | 24.06B | 26.31B | 6.03B | 9.73B | 13.15B |
| Capital Expenditure | -724.19M | -664.97M | -614.52M | -610.73M | -538.82M |
| Sale of Property, Plant, and Equipment | 2.36M | 2.18M | 1.82M | -14.55M | 1.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 610.20K | 610.20K | 610.20K | -- | -- |
| Other Investing Activities | -29.37B | -34.17B | -17.77B | -20.21B | -16.67B |
| Cash from Investing | -30.09B | -34.83B | -18.39B | -20.84B | -17.21B |
| Total Debt Issued | 14.39B | 18.87B | 15.83B | 15.53B | 10.28B |
| Total Debt Repaid | -11.64B | -12.42B | -7.67B | -14.73B | -15.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16B | -1.61B | -2.22B | -2.52B | -2.63B |
| Other Financing Activities | 21.31B | 32.19B | 54.39B | 61.84B | 58.89B |
| Cash from Financing | 3.21B | 5.17B | 8.85B | 8.82B | 6.79B |
| Foreign Exchange rate Adjustments | -1.30B | 85.60M | -130.66M | 1.47B | 2.50B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.13B | -3.27B | -3.64B | -813.96M | 5.23B |