B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$6.95
$0.274.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00% | -1.49% | 8.99% | -1.37% | 12.28% |
| Total Depreciation and Amortization | 116.75% | -88.60% | 105.10% | -87.97% | -172.39% |
| Total Amortization of Deferred Charges | -81.36% | -- | -94.22% | -- | -- |
| Total Other Non-Cash Items | 879.68% | -87.00% | -137.40% | 177.62% | -166.66% |
| Change in Net Operating Assets | -111.90% | -796.59% | 143.31% | -244.31% | 249.66% |
| Cash from Operations | -72.61% | -135.16% | 302.47% | -17.40% | 85.31% |
| Capital Expenditure | -80.60% | -330.91% | 5.19% | -212.08% | -125.67% |
| Sale of Property, Plant, and Equipment | 4.51% | -76.47% | 1,039.63% | 49.30% | -76.95% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.18% | -264.19% | -167.25% | -61.97% | -8.28% |
| Cash from Investing | 130.45% | -270.96% | -33.27% | -115.63% | 92.95% |
| Total Debt Issued | -100.00% | -- | -100.00% | 125.80% | -- |
| Total Debt Repaid | 99.95% | 97.33% | 17.78% | -19,656.75% | -10,373.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.05% | -3.71% | -149.86% | -5.18% | -128.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.70% | 52.81% | 28.28% | 37.88% | -16.32% |
| Other Financing Activities | 2.20% | 63.54% | -45.15% | 67.98% | -74.08% |
| Cash from Financing | 74.63% | 140.17% | -268.10% | 18.83% | -162.58% |
| Foreign Exchange rate Adjustments | -586.50% | 469.60% | 424.49% | -205.54% | 514.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.33% | -62.51% | 109.04% | -20.11% | 148.85% |