Banco do Brasil S.A.
BDORY
$3.95
-$0.10-2.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.60B | 3.17B | 3.93B | 4.80B | 7.69B |
| Total Depreciation and Amortization | 820.30M | 768.47M | 666.94M | 626.76M | 799.59M |
| Total Amortization of Deferred Charges | 156.61M | 112.93M | 101.48M | 89.39M | 108.81M |
| Total Other Non-Cash Items | 11.78B | 10.57B | 9.86B | 9.05B | 11.24B |
| Change in Net Operating Assets | -5.54B | 8.05B | 10.09B | -9.94B | -2.46B |
| Cash from Operations | 9.81B | 22.67B | 24.65B | 4.63B | 17.38B |
| Capital Expenditure | -721.12M | -651.22M | -618.72M | -608.31M | -663.24M |
| Sale of Property, Plant, and Equipment | 1.88M | 2.36M | 2.18M | 1.82M | -14.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.69B | -29.40B | -34.24B | -17.84B | -26.43B |
| Cash from Investing | -22.40B | -30.05B | -34.86B | -18.45B | -27.10B |
| Total Debt Issued | -1.54B | 4.06B | 5.54B | 7.02B | 3.05B |
| Total Debt Repaid | -4.90B | -1.31B | 1.95B | 2.17B | -4.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -863.68M | -1.16B | -1.61B | -2.22B | -3.22B |
| Other Financing Activities | 74.66B | 28.93B | 40.86B | 61.83B | 71.96B |
| Cash from Financing | 11.78B | 4.56B | 6.85B | 10.31B | 9.56B |
| Foreign Exchange rate Adjustments | -938.61M | -1.30B | 85.60M | -130.66M | 2.12B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75B | -4.13B | -3.27B | -3.64B | 1.95B |