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 | -2.18% | 23.81% | -6.27% | -7.19% | -9.00% |
| Total Depreciation and Amortization | 6.94% | 2.12% | -4.51% | -2.73% | 117.66% |
| Total Amortization of Deferred Charges | 0.33% | 2.87% | -6.46% | -1.14% | -80.41% |
| Total Other Non-Cash Items | -40.30% | 1,345.75% | 118.16% | -132.51% | 1,013.46% |
| Change in Net Operating Assets | 150.04% | 79.73% | -253.39% | 513.90% | -109.25% |
| Cash from Operations | 36.78% | 298.97% | -126.28% | 88.16% | -72.16% |
| Capital Expenditure | -30.11% | -300.83% | 87.27% | -85.91% | -90.31% |
| Sale of Property, Plant, and Equipment | -90.62% | 359.48% | -96.85% | 1,046.73% | -37.06% |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.16% | 153.26% | -22.26% | -193.66% | 20.93% |
| Cash from Investing | -588.67% | 114.15% | 18.85% | -108.80% | -26.99% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -87.66% |
| Total Debt Repaid | -92,262.50% | -19.61% | 90.08% | 95.82% | 90.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -226.64% | 55.85% | 51.80% | -69.69% | 42.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.81% | -0.52% | 38.61% | -3.40% | 35.28% |
| Other Financing Activities | 25.03% | -427.31% | 78.57% | -330.43% | 79.89% |
| Cash from Financing | -46.74% | -263.36% | 131.29% | -65.23% | 69.96% |
| Foreign Exchange rate Adjustments | 95.12% | -223.21% | 560.27% | 242.31% | -142.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.24% | 201.20% | -67.48% | 140.65% | -269.95% |