B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$5.65
$0.305.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.99% | -1.37% | 12.28% | -8.51% | -3.17% |
| Total Depreciation and Amortization | 105.10% | -87.97% | -87.14% | -84.39% | -5.19% |
| Total Amortization of Deferred Charges | -94.22% | -- | -- | -- | 7.96% |
| Total Other Non-Cash Items | -137.40% | 177.62% | -166.66% | 920.19% | 231.97% |
| Change in Net Operating Assets | 143.31% | -244.31% | 249.15% | 1,334.10% | -465.98% |
| Cash from Operations | 302.47% | -17.40% | 85.13% | 18.70% | -158.90% |
| Capital Expenditure | 5.19% | -212.08% | -125.67% | 88.46% | 34.59% |
| Sale of Property, Plant, and Equipment | 1,039.63% | 49.30% | -76.95% | 328.70% | -98.37% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.25% | -61.97% | 5.00% | 1.19% | -77.42% |
| Cash from Investing | -33.27% | -115.63% | 93.57% | 67.29% | -10.29% |
| Total Debt Issued | -100.00% | 125.80% | -- | -- | -- |
| Total Debt Repaid | 17.78% | -19,656.75% | -10,373.55% | 68.55% | 16.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.86% | -5.18% | -128.08% | -47.58% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.28% | 37.88% | -16.32% | -70.72% | -1.70% |
| Other Financing Activities | -45.15% | 67.98% | -74.08% | 9.84% | -2.72% |
| Cash from Financing | -268.10% | 18.83% | -162.58% | -18.26% | 170.58% |
| Foreign Exchange rate Adjustments | 424.49% | -205.54% | 514.97% | 874.70% | -11.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.04% | -20.11% | 148.85% | 216.39% | -44.06% |
