B3 S.A. - Brasil, Bolsa, Balcão BOLSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.76% | 48.45% | -16.62% | 5.35% | -2.00% |
| Total Depreciation and Amortization | 14.01% | 11.49% | 8.43% | 1.43% | 116.75% |
| Total Amortization of Deferred Charges | 8.07% | 7.54% | -2.70% | -4.56% | -81.36% |
| Total Other Non-Cash Items | -74.81% | 765.24% | 1,906.61% | -49.05% | 879.68% |
| Change in Net Operating Assets | -263.71% | 93.66% | -100.70% | 164.39% | -111.90% |
| Cash from Operations | -40.31% | 372.28% | -3.68% | 34.55% | -72.61% |
| Capital Expenditure | 85.52% | -71.53% | -55.01% | -23.46% | -80.60% |
| Sale of Property, Plant, and Equipment | -16.14% | 389.66% | -90.84% | -84.42% | 4.51% |
| Cash Acquisitions | -142.30% | -- | -380.60% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,225.38% | 53.10% | 41.22% | -41.79% | 251.18% |
| Cash from Investing | 4,363.78% | 45.69% | -9.52% | -17.18% | 130.45% |
| Total Debt Issued | -- | -84.89% | -- | 368.27% | -100.00% |
| Total Debt Repaid | 9.55% | -38.18% | 96.73% | -357.89% | 99.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.09% | 27.56% | -1.74% | -17.96% | 79.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.29% | -265.81% | -27.10% | 23.55% | 58.70% |
| Other Financing Activities | 21.08% | -289.81% | 2.32% | -264.60% | 2.20% |
| Cash from Financing | -23.09% | -345.19% | 1.44% | -23.93% | 74.63% |
| Foreign Exchange rate Adjustments | 97.76% | -109.21% | 6.59% | 43.47% | -586.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35% | -372.36% | -125.33% | 80.39% | -32.33% |