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 | 1.01B | 911.37M | 819.82M | 853.32M | 841.71M |
| Total Depreciation and Amortization | 29.06M | 28.14M | 27.40M | 26.83M | 26.73M |
| Total Amortization of Deferred Charges | 43.50M | 42.65M | 41.88M | 42.18M | 42.68M |
| Total Other Non-Cash Items | 257.51M | 279.77M | 264.02M | 37.69M | 54.78M |
| Change in Net Operating Assets | -222.75M | -53.57M | -350.04M | -141.68M | -223.64M |
| Cash from Operations | 1.12B | 1.21B | 803.07M | 818.33M | 742.25M |
| Capital Expenditure | -23.30M | -27.36M | -26.51M | -21.40M | -20.22M |
| Sale of Property, Plant, and Equipment | 140.20K | 148.80K | 103.60K | 438.00K | 465.10K |
| Cash Acquisitions | -8.94M | -5.81M | -5.81M | -922.90K | -2.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.76M | -17.11M | -26.70M | -34.50M | -32.40M |
| Cash from Investing | 68.66M | -50.12M | -58.91M | -56.39M | -54.43M |
| Total Debt Issued | 3.13B | 3.13B | 4.57B | 4.30B | 2.26B |
| Total Debt Repaid | -2.56B | -2.56B | -2.56B | -2.58B | -585.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.76B | -2.84B | -3.01B | -2.99B | -2.85B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -458.15M | -391.56M | -260.44M | -238.67M | -256.97M |
| Other Financing Activities | -1.74B | -1.86B | -1.55B | -1.56B | -1.26B |
| Cash from Financing | -1.20B | -1.15B | -737.10M | -742.57M | -687.17M |
| Foreign Exchange rate Adjustments | -211.90K | -14.12M | -1.51M | -1.63M | -2.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.03M | -6.25M | 5.54M | 17.75M | -1.51M |