B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$6.78
$0.08621.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 846.48M | 849.34M | 832.72M | 835.74M | 809.65M |
| Total Depreciation and Amortization | 27.13M | 77.22M | -61.98M | -11.19M | 36.14M |
| Total Amortization of Deferred Charges | 42.23M | 32.02M | 210.10M | 199.06M | 189.00M |
| Total Other Non-Cash Items | 21.19M | 34.96M | 76.57M | -1.86M | 7.68M |
| Change in Net Operating Assets | 379.43M | 741.41M | 58.60M | 140.80M | -243.22M |
| Cash from Operations | 1.32B | 1.73B | 1.12B | 1.16B | 799.24M |
| Capital Expenditure | -18.11M | -17.20M | -17.71M | -14.31M | -12.85M |
| Sale of Property, Plant, and Equipment | 462.80K | 500.50K | 164.70K | 154.10K | 324.40K |
| Cash Acquisitions | -1.35M | -1.35M | -3.84M | -2.48M | -122.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.21M | -34.11M | -24.86M | -21.50M | -21.79M |
| Cash from Investing | -66.20M | -52.15M | -46.24M | -38.13M | -156.85M |
| Total Debt Issued | 6.76B | 5.06B | 7.61B | 7.30B | 2.80B |
| Total Debt Repaid | -6.63B | -6.72B | -6.72B | -6.17B | -175.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.86B | -3.84B | -3.09B | -3.05B | -2.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -327.45M | -382.65M | -414.33M | -461.71M | -444.86M |
| Other Financing Activities | -1.27B | -1.45B | -1.30B | -1.51B | -1.27B |
| Cash from Financing | -1.26B | -1.68B | -1.07B | -1.12B | -645.52M |
| Foreign Exchange rate Adjustments | 14.99M | 5.47M | 3.18M | 5.58M | 1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04M | 8.33M | 3.25M | 7.26M | -1.18M |