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 | -16.62% | 5.35% | -2.00% | -1.49% | 8.99% |
| Total Depreciation and Amortization | 8.43% | 1.43% | 116.75% | -88.60% | 105.10% |
| Total Amortization of Deferred Charges | -2.70% | -4.56% | -81.36% | -- | -94.22% |
| Total Other Non-Cash Items | 1,906.61% | -49.05% | 879.68% | -87.00% | -139.20% |
| Change in Net Operating Assets | -100.70% | 164.39% | -111.90% | -796.59% | 143.43% |
| Cash from Operations | -3.68% | 34.55% | -72.61% | -135.16% | 302.47% |
| Capital Expenditure | -55.01% | -23.46% | -80.60% | -330.91% | 5.19% |
| Sale of Property, Plant, and Equipment | -90.84% | -84.42% | 4.51% | -76.47% | 1,039.63% |
| Cash Acquisitions | -380.60% | 100.00% | -- | -- | 151.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.22% | -41.79% | 251.18% | -264.19% | -242.37% |
| Cash from Investing | -9.52% | -17.18% | 130.45% | -270.96% | -49.41% |
| Total Debt Issued | -- | 368.27% | -100.00% | -- | -100.00% |
| Total Debt Repaid | 96.73% | -357.89% | 99.95% | 97.33% | 17.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.74% | -17.96% | 79.05% | -3.71% | -149.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.10% | 23.55% | 58.70% | 52.81% | 28.28% |
| Other Financing Activities | 2.32% | -264.60% | 2.20% | 63.54% | -40.23% |
| Cash from Financing | 1.44% | -23.93% | 74.63% | 140.17% | -266.84% |
| Foreign Exchange rate Adjustments | 6.59% | 43.47% | -586.50% | 469.60% | 424.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.33% | 80.39% | -32.33% | -62.51% | 109.04% |