B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$11.81
$0.090.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.09M | 228.83M | 233.94M | 188.95M | 201.60M |
| Total Depreciation and Amortization | 7.32M | 7.04M | 6.58M | 6.45M | 6.75M |
| Total Amortization of Deferred Charges | 10.62M | 10.54M | 10.51M | 10.21M | 10.92M |
| Total Other Non-Cash Items | 214.47M | 17.76M | 29.74M | 2.06M | -11.87M |
| Change in Net Operating Assets | -1.46M | 32.11M | -64.16M | -316.54M | 206.91M |
| Cash from Operations | 399.05M | 296.28M | 216.61M | -108.87M | 414.31M |
| Capital Expenditure | -14.41M | -6.17M | -4.74M | -1.18M | -9.30M |
| Sale of Property, Plant, and Equipment | 33.70K | 5.00K | 53.30K | 11.60K | 368.10K |
| Cash Acquisitions | -3.60M | 0.00 | -2.21M | -- | 1.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.12M | -7.13M | 9.62M | -18.06M | -18.93M |
| Cash from Investing | -29.10M | -13.30M | 2.72M | -19.23M | -26.57M |
| Total Debt Issued | 268.47M | 2.60B | 0.00 | 1.70B | 0.00 |
| Total Debt Repaid | -761.00K | -2.55B | -2.76M | -2.31M | -23.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.27B | -868.48M | -265.89M | -602.20M | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.12M | -59.41M | -49.58M | -49.33M | -80.35M |
| Other Financing Activities | -466.51M | -418.77M | -558.59M | -105.93M | -477.60M |
| Cash from Financing | -374.28M | -286.98M | -195.57M | 119.72M | -379.75M |
| Foreign Exchange rate Adjustments | 1.86M | -694.70K | -14.23M | 11.55M | 1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | -4.70M | 9.54M | 3.17M | 9.74M |