B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$8.46
$0.232.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 853.32M | 841.71M | 846.48M | 849.34M | 832.72M |
| Total Depreciation and Amortization | 26.83M | 26.73M | -19.17M | 30.92M | -108.28M |
| Total Amortization of Deferred Charges | 42.18M | 42.68M | 88.53M | 78.32M | 256.40M |
| Total Other Non-Cash Items | 38.23M | 55.32M | 21.76M | 35.53M | 77.15M |
| Change in Net Operating Assets | -142.22M | -224.19M | 378.91M | 740.88M | 58.07M |
| Cash from Operations | 818.33M | 742.25M | 1.32B | 1.73B | 1.12B |
| Capital Expenditure | -21.40M | -20.22M | -18.11M | -17.20M | -17.71M |
| Sale of Property, Plant, and Equipment | 438.00K | 465.10K | 462.80K | 500.50K | 164.70K |
| Cash Acquisitions | -2.21M | -3.56M | -1.35M | -1.35M | -3.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.35M | -28.25M | -44.23M | -31.13M | -21.88M |
| Cash from Investing | -53.52M | -51.57M | -63.23M | -49.18M | -43.26M |
| Total Debt Issued | 4.30B | 2.26B | 6.76B | 5.06B | 7.61B |
| Total Debt Repaid | -2.58B | -585.69M | -6.63B | -6.72B | -6.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.99B | -2.85B | -3.86B | -3.84B | -3.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.67M | -256.97M | -327.45M | -382.65M | -414.33M |
| Other Financing Activities | -1.58B | -1.27B | -1.29B | -1.47B | -1.32B |
| Cash from Financing | -745.44M | -690.04M | -1.27B | -1.68B | -1.07B |
| Foreign Exchange rate Adjustments | -1.63M | -2.16M | 14.99M | 5.47M | 3.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.75M | -1.51M | 3.04M | 8.33M | 3.25M |