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 | -66.18% | -61.86% | -54.30% | -44.86% | 10.27% |
| Total Depreciation and Amortization | 2.59% | -3.63% | -25.66% | -33.24% | -21.41% |
| Total Amortization of Deferred Charges | 43.93% | -16.85% | -5.80% | 10.92% | 302.99% |
| Total Other Non-Cash Items | 4.84% | -14.40% | -19.29% | -26.82% | 20.79% |
| Change in Net Operating Assets | -125.44% | 3,244.67% | 189.21% | -2,202.40% | 77.91% |
| Cash from Operations | -43.52% | 6.26% | 134.50% | -78.64% | 191.27% |
| Capital Expenditure | -8.73% | -3.33% | 6.80% | -2.76% | -3.36% |
| Sale of Property, Plant, and Equipment | 113.02% | 49.89% | 30.06% | 6.99% | -181.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.94% | -28.17% | -146.65% | 10.31% | -682.03% |
| Cash from Investing | 17.34% | -27.50% | -139.66% | 9.93% | -577.05% |
| Total Debt Issued | -150.69% | -- | -- | -- | 19.10% |
| Total Debt Repaid | -17.46% | 80.53% | 114.65% | 117.18% | 68.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.22% | 65.04% | 52.70% | 34.63% | -23.25% |
| Other Financing Activities | 3.75% | -56.26% | -51.14% | 7.14% | 46.86% |
| Cash from Financing | 23.26% | -35.59% | -31.14% | 86.26% | 86.92% |
| Foreign Exchange rate Adjustments | -144.37% | -141.35% | 120.84% | -228.84% | 180.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.67% | -151.65% | -159.35% | -154.52% | -56.10% |