Banco do Brasil S.A. BDORY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.44% | -67.18% | -61.61% | -52.20% | -40.49% |
| Total Depreciation and Amortization | 35.95% | 53.62% | 46.02% | 11.93% | 0.60% |
| Total Amortization of Deferred Charges | 39.30% | 48.37% | -28.00% | -17.22% | 1.92% |
| Total Other Non-Cash Items | 17.81% | 59.29% | 29.18% | 23.62% | 13.55% |
| Change in Net Operating Assets | 18.80% | 8.94% | 255.48% | 159.27% | -120.08% |
| Cash from Operations | 46.06% | 25.23% | 88.22% | 1,409.36% | -57.08% |
| Capital Expenditure | -25.81% | -26.59% | -21.47% | -8.47% | -22.18% |
| Sale of Property, Plant, and Equipment | 3.28% | 112.88% | 63.74% | 41.31% | 16.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,191.28% | -- | -- | -- | -- |
| Other Investing Activities | -5.56% | -7.19% | -75.73% | -346.65% | -30.37% |
| Cash from Investing | -6.18% | -7.63% | -74.06% | -323.50% | -30.08% |
| Total Debt Issued | -135.68% | -108.80% | -- | -- | -- |
| Total Debt Repaid | -545.80% | -521.14% | 27.07% | 106.63% | 109.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.50% | 64.25% | 54.19% | 38.98% | 16.15% |
| Other Financing Activities | 28.69% | 3.82% | -60.89% | -54.44% | 7.55% |
| Cash from Financing | 29.07% | 9.00% | -51.17% | -42.55% | 58.63% |
| Foreign Exchange rate Adjustments | -320.34% | -163.91% | -152.08% | 108.07% | 81.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.97% | -114.62% | -178.88% | -218.93% | -192.94% |