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 | -38.44% | -21.34% | -5.58% | 0.98% | 5.36% |
| Total Depreciation and Amortization | -15.89% | -29.98% | -24.50% | -11.35% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.47% | -16.19% | -12.05% | -9.56% | -0.80% |
| Change in Net Operating Assets | -417.88% | 56.31% | 93.18% | 40.89% | 91.69% |
| Cash from Operations | -57.57% | 52.76% | 235.97% | 127.64% | 256.34% |
| Capital Expenditure | -23.40% | 4.76% | 10.09% | -4.76% | 7.97% |
| Sale of Property, Plant, and Equipment | 16.07% | -182.58% | 116.16% | 240.76% | 221.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.40% | -499.25% | -441.68% | -162.76% | -345.03% |
| Cash from Investing | -30.15% | -423.06% | -500.10% | -170.41% | -380.30% |
| Total Debt Issued | 201.74% | 190.84% | -- | -- | -- |
| Total Debt Repaid | 107.07% | 55.23% | 62.03% | 14.68% | 16.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.59% | 3.64% | -3.54% | -39.33% | -45.89% |
| Other Financing Activities | 7.44% | 31.21% | 3.86% | 308.46% | 19.54% |
| Cash from Financing | 62.01% | 86.13% | 24.58% | 2,456.43% | 31.39% |
| Foreign Exchange rate Adjustments | 81.06% | 155.43% | 178.58% | 20.32% | 53.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.94% | -118.36% | 332.13% | -19.29% | 1,412.83% |