B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$6.95
$0.274.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 841.71M | 846.48M | 849.34M | 832.72M | 835.74M |
| Total Depreciation and Amortization | 26.73M | -19.17M | 30.92M | -108.28M | -57.49M |
| Total Amortization of Deferred Charges | 42.68M | 88.53M | 78.32M | 256.40M | 245.36M |
| Total Other Non-Cash Items | 54.75M | 21.19M | 34.96M | 76.57M | -1.86M |
| Change in Net Operating Assets | -222.88M | 380.21M | 742.19M | 59.38M | 141.58M |
| Cash from Operations | 742.98M | 1.32B | 1.74B | 1.12B | 1.16B |
| Capital Expenditure | -20.22M | -18.11M | -17.20M | -17.71M | -14.31M |
| Sale of Property, Plant, and Equipment | 465.10K | 462.80K | 500.50K | 164.70K | 154.10K |
| Cash Acquisitions | -3.56M | -1.35M | -1.35M | -3.84M | -2.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.01M | -47.99M | -34.89M | -25.64M | -22.28M |
| Cash from Investing | -55.32M | -66.98M | -52.94M | -47.02M | -38.92M |
| Total Debt Issued | 2.26B | 6.76B | 5.06B | 7.61B | 7.30B |
| Total Debt Repaid | -585.69M | -6.63B | -6.72B | -6.72B | -6.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.85B | -3.86B | -3.84B | -3.09B | -3.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.97M | -327.45M | -382.65M | -414.33M | -461.71M |
| Other Financing Activities | -1.26B | -1.27B | -1.45B | -1.30B | -1.51B |
| Cash from Financing | -687.01M | -1.26B | -1.68B | -1.07B | -1.12B |
| Foreign Exchange rate Adjustments | -2.16M | 14.99M | 5.47M | 3.18M | 5.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | 3.04M | 8.33M | 3.25M | 7.26M |