Banco do Brasil S.A.
BDORY
$4.00
$0.030.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.19B | 5.37B | 6.40B | 6.69B | 6.80B |
| Total Depreciation and Amortization | 769.19M | 765.40M | 773.10M | 872.82M | 914.54M |
| Total Amortization of Deferred Charges | 55.22M | 55.22M | 55.22M | 27.13M | -- |
| Total Other Non-Cash Items | 10.20B | 7.82B | 7.09B | 6.96B | 7.11B |
| Change in Net Operating Assets | -9.71B | -4.81B | -1.70B | -12.75B | -1.88B |
| Cash from Operations | 5.49B | 9.20B | 12.62B | 1.79B | 12.95B |
| Capital Expenditure | -600.86M | -597.07M | -525.16M | -558.79M | -486.92M |
| Sale of Property, Plant, and Equipment | 1.82M | -14.55M | 1.44M | 1.54M | 1.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 610.20K | -- | -- | -- | -- |
| Other Investing Activities | -17.82B | -20.26B | -16.72B | -7.66B | -13.66B |
| Cash from Investing | -18.42B | -20.87B | -17.24B | -8.21B | -14.15B |
| Total Debt Issued | 8.30B | 8.00B | 2.75B | 2.75B | 2.75B |
| Total Debt Repaid | 891.89M | -6.16B | -6.72B | -13.29B | -12.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22B | -2.52B | -2.63B | -2.71B | -2.70B |
| Other Financing Activities | 56.66B | 64.11B | 61.15B | 78.65B | 52.73B |
| Cash from Financing | 9.41B | 9.39B | 7.35B | 10.23B | 5.81B |
| Foreign Exchange rate Adjustments | -130.66M | 1.47B | 2.50B | -1.06B | -689.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.64B | -813.96M | 5.23B | 2.75B | 3.92B |