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 | 20.44% | 7.67% | -3.48% | 2.47% | 0.71% |
| Total Depreciation and Amortization | 8.72% | 246.76% | -11.39% | 124.78% | 146.49% |
| Total Amortization of Deferred Charges | 1.92% | -51.82% | -46.53% | -83.55% | -82.61% |
| Total Other Non-Cash Items | 370.12% | 1,218.54% | 654.60% | -51.15% | 3,050.82% |
| Change in Net Operating Assets | 0.40% | -114.12% | -147.21% | -343.97% | -257.96% |
| Cash from Operations | 51.03% | -8.22% | -53.71% | -26.68% | -36.20% |
| Capital Expenditure | -15.21% | -51.09% | -54.15% | -20.84% | -41.34% |
| Sale of Property, Plant, and Equipment | -69.86% | -67.85% | -79.30% | 165.94% | 201.82% |
| Cash Acquisitions | -293.10% | -8,241.95% | -8,241.95% | 75.94% | 8.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 410.98% | 64.63% | 24.32% | -57.68% | -45.44% |
| Cash from Investing | 226.13% | 24.16% | -13.20% | -30.34% | -39.88% |
| Total Debt Issued | 38.58% | -53.73% | -9.63% | -43.46% | -69.09% |
| Total Debt Repaid | -336.83% | 61.43% | 61.93% | 61.62% | 90.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.22% | 26.33% | 21.59% | 3.25% | 6.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.29% | -19.58% | 31.94% | 42.40% | 44.34% |
| Other Financing Activities | -38.35% | -46.26% | -6.58% | -18.51% | 16.68% |
| Cash from Financing | -73.98% | 8.87% | 56.13% | 30.78% | 38.80% |
| Foreign Exchange rate Adjustments | 90.19% | -194.19% | -127.61% | -151.08% | -138.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.01% | -305.33% | -33.43% | 446.67% | -120.86% |