Banco do Brasil S.A.
BDORY
$5.20
$0.101.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.30% | -74.40% | -61.28% | -44.11% | -28.50% |
| Total Depreciation and Amortization | -5.34% | 16.69% | 6.28% | -11.43% | -4.70% |
| Total Amortization of Deferred Charges | 167.33% | 274.79% | -- | -- | -- |
| Total Other Non-Cash Items | 132.45% | -0.31% | -5.86% | -38.31% | -37.65% |
| Change in Net Operating Assets | 293.26% | 209.39% | -76.24% | 92.21% | 109.03% |
| Cash from Operations | 82.90% | 1,365.73% | -53.44% | 61.65% | 241.73% |
| Capital Expenditure | -34.40% | -19.00% | -26.20% | 2.58% | 7.75% |
| Sale of Property, Plant, and Equipment | 63.76% | 41.31% | 16.07% | -182.58% | 116.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.19% | -346.26% | -30.07% | -497.93% | -440.77% |
| Cash from Investing | -74.88% | -324.04% | -29.93% | -422.29% | -499.39% |
| Total Debt Issued | 40.06% | 586.10% | 475.34% | 464.43% | -- |
| Total Debt Repaid | 23.82% | 6.53% | 39.17% | -7.00% | 13.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.67% | 40.42% | 17.59% | 3.64% | -3.54% |
| Other Financing Activities | -63.81% | -59.07% | 3.14% | 26.57% | 0.01% |
| Cash from Financing | -52.66% | -49.48% | 52.27% | 74.90% | 14.99% |
| Foreign Exchange rate Adjustments | -152.08% | 108.07% | 81.06% | 155.43% | 178.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.88% | -218.93% | -192.94% | -118.36% | 332.13% |