B3 S.A. - Brasil, Bolsa, Balcão BOLSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 336.30M | 280.51M | 168.09M | 228.83M | 233.94M |
| Total Depreciation and Amortization | 7.51M | 7.19M | 7.32M | 7.04M | 6.58M |
| Total Amortization of Deferred Charges | 11.35M | 10.98M | 10.62M | 10.54M | 10.51M |
| Total Other Non-Cash Items | 7.49M | 17.80M | 214.47M | 17.76M | 29.74M |
| Change in Net Operating Assets | -233.34M | -20.06M | -1.46M | 32.11M | -64.16M |
| Cash from Operations | 129.31M | 296.42M | 399.05M | 296.28M | 216.61M |
| Capital Expenditure | -686.90K | -2.03M | -14.41M | -6.17M | -4.74M |
| Sale of Property, Plant, and Equipment | 44.70K | 56.80K | 33.70K | 5.00K | 53.30K |
| Cash Acquisitions | -5.34M | -- | -3.60M | 0.00 | -2.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.49M | -8.47M | -11.12M | -7.13M | 9.62M |
| Cash from Investing | 121.50M | -10.45M | -29.10M | -13.30M | 2.72M |
| Total Debt Issued | 0.00 | 256.93M | 268.47M | 2.60B | 0.00 |
| Total Debt Repaid | -2.50M | -3.19M | -761.00K | -2.55B | -2.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -185.88M | -436.24M | -1.27B | -868.48M | -265.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.17M | -180.45M | -102.12M | -59.41M | -49.58M |
| Other Financing Activities | -440.83M | -412.94M | -466.51M | -418.77M | -558.59M |
| Cash from Financing | -240.73M | -293.54M | -374.28M | -286.98M | -195.57M |
| Foreign Exchange rate Adjustments | -318.30K | -1.06M | 1.86M | -694.70K | -14.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.76M | -8.63M | -2.47M | -4.70M | 9.54M |