B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$8.46
$0.232.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.83M | 233.94M | 188.95M | 201.60M | 217.22M |
| Total Depreciation and Amortization | 7.04M | 6.58M | 6.45M | 6.75M | 6.94M |
| Total Amortization of Deferred Charges | 10.54M | 10.51M | 10.21M | 10.92M | 11.04M |
| Total Other Non-Cash Items | 17.76M | 29.74M | 2.06M | -11.33M | 34.85M |
| Change in Net Operating Assets | 32.11M | -64.16M | -316.54M | 206.37M | -49.86M |
| Cash from Operations | 296.28M | 216.61M | -108.87M | 414.31M | 220.19M |
| Capital Expenditure | -6.17M | -4.74M | -1.18M | -9.30M | -5.00M |
| Sale of Property, Plant, and Equipment | 5.00K | 53.30K | 11.60K | 368.10K | 32.10K |
| Cash Acquisitions | 0.00 | -2.21M | -- | 0.00 | -1.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.13M | 9.62M | -18.06M | -14.77M | -5.03M |
| Cash from Investing | -13.30M | 2.72M | -19.23M | -23.70M | -11.35M |
| Total Debt Issued | 2.60B | 0.00 | 1.70B | 0.00 | 555.24M |
| Total Debt Repaid | -2.55B | -2.76M | -2.31M | -23.28M | -557.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -868.48M | -265.89M | -602.20M | -1.25B | -736.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.41M | -49.58M | -49.33M | -80.35M | -77.71M |
| Other Financing Activities | -418.77M | -558.59M | -105.93M | -494.38M | -114.86M |
| Cash from Financing | -286.98M | -195.57M | 119.72M | -382.62M | -231.57M |
| Foreign Exchange rate Adjustments | -694.70K | -14.23M | 11.55M | 1.75M | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70M | 9.54M | 3.17M | 9.74M | -23.96M |