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 | 5.35% | -2.00% | -1.49% | 8.99% | -1.37% |
| Total Depreciation and Amortization | 1.43% | 116.75% | -88.60% | 105.10% | -87.97% |
| Total Amortization of Deferred Charges | -4.56% | -81.36% | -- | -94.22% | -- |
| Total Other Non-Cash Items | -49.05% | 879.68% | -87.00% | -137.40% | 178.92% |
| Change in Net Operating Assets | 164.39% | -111.90% | -796.59% | 143.31% | -248.19% |
| Cash from Operations | 34.55% | -72.61% | -135.16% | 302.47% | -17.68% |
| Capital Expenditure | -23.46% | -80.60% | -330.91% | 5.19% | -212.08% |
| Sale of Property, Plant, and Equipment | -84.42% | 4.51% | -76.47% | 1,039.63% | 49.30% |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.79% | 251.18% | -264.19% | -167.25% | 7.29% |
| Cash from Investing | -17.18% | 130.45% | -270.96% | -33.27% | -61.99% |
| Total Debt Issued | 368.27% | -100.00% | -- | -100.00% | 125.80% |
| Total Debt Repaid | -357.89% | 99.95% | 97.33% | 17.78% | -19,656.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.96% | 79.05% | -3.71% | -149.86% | -5.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.55% | 58.70% | 52.81% | 28.28% | 37.88% |
| Other Financing Activities | -264.60% | 2.20% | 63.54% | -45.15% | 62.51% |
| Cash from Financing | -23.93% | 74.63% | 140.17% | -268.10% | 17.76% |
| Foreign Exchange rate Adjustments | 43.47% | -586.50% | 469.60% | 424.49% | -205.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.39% | -32.33% | -62.51% | 109.04% | -20.11% |