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 | -26.54% | -2.18% | 23.81% | -6.27% | -7.19% |
| Total Depreciation and Amortization | 3.98% | 6.94% | 2.12% | -4.51% | -2.73% |
| Total Amortization of Deferred Charges | 0.79% | 0.33% | 2.87% | -6.46% | -1.14% |
| Total Other Non-Cash Items | 1,107.86% | -40.30% | 1,345.75% | 117.33% | -134.07% |
| Change in Net Operating Assets | -104.54% | 150.04% | 79.73% | -252.98% | 514.98% |
| Cash from Operations | 34.69% | 36.78% | 298.97% | -126.28% | 88.16% |
| Capital Expenditure | -133.41% | -30.11% | -300.83% | 87.27% | -85.91% |
| Sale of Property, Plant, and Equipment | 574.00% | -90.62% | 359.48% | -96.85% | 1,046.73% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 194.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.95% | -174.16% | 153.26% | 4.57% | -276.20% |
| Cash from Investing | -118.77% | -588.67% | 114.15% | 27.61% | -134.08% |
| Total Debt Issued | -89.67% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 99.97% | -92,262.50% | -19.61% | 90.08% | 95.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.35% | -226.64% | 55.85% | 51.80% | -69.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.89% | -19.81% | -0.52% | 38.61% | -3.40% |
| Other Financing Activities | -11.40% | 25.03% | -427.31% | 77.82% | -315.82% |
| Cash from Financing | -30.42% | -46.74% | -263.36% | 131.53% | -63.99% |
| Foreign Exchange rate Adjustments | 368.36% | 95.12% | -223.21% | 560.27% | 242.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.49% | -149.24% | 201.20% | -67.48% | 140.65% |