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 | -42.58% | -74.41% | -69.48% | -61.67% | -52.13% |
| Total Depreciation and Amortization | 34.79% | 20.67% | 14.50% | -9.54% | -17.84% |
| Total Amortization of Deferred Charges | 41.68% | 12.53% | -42.01% | -37.52% | -31.48% |
| Total Other Non-Cash Items | 16.93% | 24.14% | 3.17% | -1.54% | -9.28% |
| Change in Net Operating Assets | 19.82% | -156.33% | 2,947.69% | 182.49% | -2,378.39% |
| Cash from Operations | 46.01% | -38.42% | 10.41% | 142.93% | -74.55% |
| Capital Expenditure | -25.22% | -7.72% | -2.28% | 7.80% | -1.64% |
| Sale of Property, Plant, and Equipment | 2.96% | 113.02% | 49.88% | 30.05% | 6.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,159.23% | -- | -- | -- | -- |
| Other Investing Activities | -5.35% | 18.02% | -28.08% | -146.51% | 10.41% |
| Cash from Investing | -5.96% | 17.44% | -27.39% | -139.48% | 10.06% |
| Total Debt Issued | -135.68% | -108.80% | -- | -- | -- |
| Total Debt Repaid | -545.80% | -48.05% | 61.54% | 105.05% | 107.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.52% | 72.01% | 63.87% | 51.57% | 33.49% |
| Other Financing Activities | 28.69% | -3.13% | -63.74% | -57.06% | -1.44% |
| Cash from Financing | 28.50% | 13.72% | -48.48% | -40.31% | 69.77% |
| Foreign Exchange rate Adjustments | -320.01% | -144.37% | -141.35% | 120.84% | -228.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.56% | -189.67% | -151.65% | -159.35% | -154.52% |