B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$6.95
$0.274.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.81% | -6.27% | -7.19% | -9.00% | 24.45% |
| Total Depreciation and Amortization | 2.12% | -4.51% | -2.73% | 117.66% | -169.54% |
| Total Amortization of Deferred Charges | 2.87% | -6.46% | -1.14% | -80.41% | -- |
| Total Other Non-Cash Items | 1,345.75% | 118.16% | -133.05% | 998.45% | -124.10% |
| Change in Net Operating Assets | 79.73% | -253.39% | 525.03% | -109.01% | 1,086.02% |
| Cash from Operations | 298.97% | -126.28% | 87.53% | -72.07% | 155.43% |
| Capital Expenditure | -300.83% | 87.27% | -85.91% | -90.31% | -856.39% |
| Sale of Property, Plant, and Equipment | 359.48% | -96.85% | 1,046.73% | -37.06% | 3.45% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.26% | -22.26% | -68.08% | -38.15% | -28.29% |
| Cash from Investing | 114.15% | 18.85% | -56.86% | -69.04% | -72.40% |
| Total Debt Issued | -100.00% | -- | -100.00% | -87.66% | -- |
| Total Debt Repaid | -19.61% | 90.08% | 95.82% | 90.79% | -6,881.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.85% | 51.80% | -69.69% | 42.00% | -118.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | 38.61% | -3.40% | 35.28% | -14.87% |
| Other Financing Activities | -427.31% | 78.57% | -404.05% | 82.83% | -96.58% |
| Cash from Financing | -263.36% | 131.29% | -67.41% | 70.35% | -158.63% |
| Foreign Exchange rate Adjustments | -223.21% | 560.27% | 242.31% | -142.02% | 44.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.20% | -67.48% | 140.65% | -269.95% | 66.85% |