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 | 19.89% | 66.87% | -26.54% | -2.18% | 23.81% |
| Total Depreciation and Amortization | 4.42% | -1.82% | 3.98% | 6.94% | 2.12% |
| Total Amortization of Deferred Charges | 3.38% | 3.38% | 0.79% | 0.33% | 2.87% |
| Total Other Non-Cash Items | -57.91% | -91.70% | 1,107.86% | -40.30% | 1,345.75% |
| Change in Net Operating Assets | -1,063.35% | -1,276.94% | -104.54% | 150.04% | 79.73% |
| Cash from Operations | -56.38% | -25.72% | 34.69% | 36.78% | 298.97% |
| Capital Expenditure | 66.17% | 85.91% | -133.41% | -30.11% | -300.83% |
| Sale of Property, Plant, and Equipment | -21.30% | 68.55% | 574.00% | -90.62% | 359.48% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,604.89% | 23.85% | -55.95% | -174.16% | 153.26% |
| Cash from Investing | 1,263.23% | 64.10% | -118.77% | -588.67% | 114.15% |
| Total Debt Issued | -100.00% | -4.30% | -89.67% | -- | -100.00% |
| Total Debt Repaid | 21.71% | -319.45% | 99.97% | -92,262.50% | -19.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.39% | 65.68% | -46.35% | -226.64% | 55.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.62% | -76.71% | -71.89% | -19.81% | -0.52% |
| Other Financing Activities | -6.76% | 11.48% | -11.40% | 25.03% | -427.31% |
| Cash from Financing | 17.99% | 21.57% | -30.42% | -46.74% | -263.36% |
| Foreign Exchange rate Adjustments | 70.06% | -157.03% | 368.36% | 95.12% | -223.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.19% | -249.71% | 47.49% | -149.24% | 201.20% |