U
B3 S.A. - Brasil, Bolsa, Balcão BOLSY
$6.95 $0.274.04% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 233.94M 188.95M 201.60M 217.22M 238.71M
Total Depreciation and Amortization 6.58M 6.45M 6.75M 6.94M -39.32M
Total Amortization of Deferred Charges 10.51M 10.21M 10.92M 11.04M 56.36M
Total Other Non-Cash Items 29.74M 2.06M -11.33M 34.27M -3.81M
Change in Net Operating Assets -64.16M -316.54M 206.37M -48.55M 538.94M
Cash from Operations 216.61M -108.87M 414.31M 220.93M 790.87M
Capital Expenditure -4.74M -1.18M -9.30M -5.00M -2.63M
Sale of Property, Plant, and Equipment 53.30K 11.60K 368.10K 32.10K 51.00K
Cash Acquisitions -2.21M -- 0.00 -1.35M --
Divestitures -- -- -- -- --
Other Investing Activities 9.62M -18.06M -14.77M -8.79M -6.36M
Cash from Investing 2.72M -19.23M -23.70M -15.11M -8.94M
Total Debt Issued 0.00 1.70B 0.00 555.24M 4.50B
Total Debt Repaid -2.76M -2.31M -23.28M -557.34M -6.05B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -265.89M -602.20M -1.25B -736.22M -1.27B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -49.58M -49.33M -80.35M -77.71M -120.07M
Other Financing Activities -558.59M -105.93M -494.38M -98.08M -571.14M
Cash from Financing -195.57M 119.72M -382.62M -228.55M -770.76M
Foreign Exchange rate Adjustments -14.23M 11.55M 1.75M -1.23M 2.92M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.54M 3.17M 9.74M -23.96M 14.10M