B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$6.78
$0.08621.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.49% | 8.99% | -1.37% | 12.28% | -8.51% |
| Total Depreciation and Amortization | -88.60% | 105.10% | -87.97% | -87.14% | 13.17% |
| Total Amortization of Deferred Charges | -- | -94.22% | -- | -- | -- |
| Total Other Non-Cash Items | -87.00% | -137.40% | 177.62% | -166.66% | 920.19% |
| Change in Net Operating Assets | -796.59% | 143.31% | -244.31% | 249.15% | 1,334.10% |
| Cash from Operations | -135.16% | 302.47% | -17.40% | 85.13% | 18.70% |
| Capital Expenditure | -330.91% | 5.19% | -212.08% | -125.67% | 88.46% |
| Sale of Property, Plant, and Equipment | -76.47% | 1,039.63% | 49.30% | -76.95% | 328.70% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.19% | -167.25% | -61.97% | 5.00% | 1.19% |
| Cash from Investing | -270.96% | -33.27% | -115.63% | 93.57% | 67.29% |
| Total Debt Issued | -- | -100.00% | 125.80% | -- | -- |
| Total Debt Repaid | 97.33% | 17.78% | -19,656.75% | -10,373.55% | 68.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.71% | -149.86% | -5.18% | -128.08% | -47.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.81% | 28.28% | 37.88% | -16.32% | -70.72% |
| Other Financing Activities | 63.54% | -45.15% | 67.98% | -74.08% | 9.84% |
| Cash from Financing | 140.17% | -268.10% | 18.83% | -162.58% | -18.26% |
| Foreign Exchange rate Adjustments | 469.60% | 424.49% | -205.54% | 514.97% | 874.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.51% | 109.04% | -20.11% | 148.85% | 216.39% |