B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$11.81
$0.090.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 819.82M | 853.32M | 841.71M | 846.48M | 849.34M |
| Total Depreciation and Amortization | 27.40M | 26.83M | 26.73M | -19.17M | 30.92M |
| Total Amortization of Deferred Charges | 41.88M | 42.18M | 42.68M | 88.53M | 78.32M |
| Total Other Non-Cash Items | 264.02M | 37.69M | 54.78M | 21.22M | 34.99M |
| Change in Net Operating Assets | -350.04M | -141.68M | -223.64M | 379.45M | 741.43M |
| Cash from Operations | 803.07M | 818.33M | 742.25M | 1.32B | 1.73B |
| Capital Expenditure | -26.51M | -21.40M | -20.22M | -18.11M | -17.20M |
| Sale of Property, Plant, and Equipment | 103.60K | 438.00K | 465.10K | 462.80K | 500.50K |
| Cash Acquisitions | -5.81M | -922.90K | -2.28M | -69.60K | -69.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.70M | -34.50M | -32.40M | -48.38M | -35.28M |
| Cash from Investing | -58.91M | -56.39M | -54.43M | -66.10M | -52.05M |
| Total Debt Issued | 4.57B | 4.30B | 2.26B | 6.76B | 5.06B |
| Total Debt Repaid | -2.56B | -2.58B | -585.69M | -6.63B | -6.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.01B | -2.99B | -2.85B | -3.86B | -3.84B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -260.44M | -238.67M | -256.97M | -327.45M | -382.65M |
| Other Financing Activities | -1.55B | -1.56B | -1.26B | -1.27B | -1.45B |
| Cash from Financing | -737.10M | -742.57M | -687.17M | -1.26B | -1.68B |
| Foreign Exchange rate Adjustments | -1.51M | -1.63M | -2.16M | 14.99M | 5.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.54M | 17.75M | -1.51M | 3.04M | 8.33M |