B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$7.53
$0.446.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.27% | -7.19% | -9.00% | 24.45% | 3.69% |
| Total Depreciation and Amortization | -4.51% | -2.73% | -0.60% | -87.65% | 142.69% |
| Total Amortization of Deferred Charges | -6.46% | -1.14% | 9.80% | -- | -- |
| Total Other Non-Cash Items | 118.16% | -133.05% | 998.45% | -124.10% | -47.74% |
| Change in Net Operating Assets | -253.39% | 525.03% | -109.02% | 1,084.30% | 109.54% |
| Cash from Operations | -126.28% | 87.53% | -72.04% | 155.18% | 251.31% |
| Capital Expenditure | 87.27% | -85.91% | -90.31% | -856.39% | 97.20% |
| Sale of Property, Plant, and Equipment | -96.85% | 1,046.73% | -37.06% | 3.45% | 52.63% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.26% | -68.08% | -57.46% | -12.55% | 10.29% |
| Cash from Investing | 18.85% | -56.86% | -85.21% | -57.35% | 70.84% |
| Total Debt Issued | -- | -100.00% | -87.66% | -- | -- |
| Total Debt Repaid | 90.08% | 95.82% | 90.79% | -6,881.84% | -206.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.80% | -69.69% | 42.00% | -118.59% | -16.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.61% | -3.40% | 35.28% | -14.87% | 6.70% |
| Other Financing Activities | 78.57% | -404.05% | 82.83% | -96.58% | 14.70% |
| Cash from Financing | 131.29% | -67.41% | 70.35% | -158.63% | -230.93% |
| Foreign Exchange rate Adjustments | 560.27% | 242.31% | -142.02% | 44.26% | 476.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.48% | 140.65% | -269.95% | 66.85% | 81.37% |