B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$5.65
$0.305.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.64% | -0.10% | 3.23% | -1.19% | 0.86% |
| Total Depreciation and Amortization | -3.65% | -406.82% | -320.26% | -146.56% | -1.20% |
| Total Amortization of Deferred Charges | -57.27% | 47.86% | 41.55% | 35.80% | 7.96% |
| Total Other Non-Cash Items | 446.93% | 220.95% | 87.16% | -81.83% | -109.73% |
| Change in Net Operating Assets | 359.69% | -81.75% | -72.34% | -129.79% | -135.29% |
| Cash from Operations | 131.18% | -14.32% | -22.83% | -57.49% | -61.28% |
| Capital Expenditure | -15.02% | 12.07% | 45.22% | 52.92% | 42.96% |
| Sale of Property, Plant, and Equipment | 74.63% | -92.63% | -93.45% | -85.93% | -87.51% |
| Cash Acquisitions | 98.97% | 97.01% | 98.07% | -1,347.81% | -3,004.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.09% | -27.89% | -34.49% | -83.56% | 3.05% |
| Cash from Investing | 68.87% | 72.12% | 77.34% | -246.12% | -230.58% |
| Total Debt Issued | 80.81% | 2,992.86% | 123.90% | -14.20% | -14.20% |
| Total Debt Repaid | -1,743.44% | -1,715.96% | -47.64% | 96.53% | 92.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.40% | -28.59% | -24.49% | 25.62% | 42.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.71% | -3.66% | -12.01% | 14.87% | 21.48% |
| Other Financing Activities | -12.09% | -0.94% | -11.39% | 24.65% | 4.67% |
| Cash from Financing | -180.22% | 6.95% | 15.27% | 64.61% | 68.01% |
| Foreign Exchange rate Adjustments | 1,704.72% | 1,207.51% | 702.07% | 240.46% | 68.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.31% | 124.57% | -47.37% | -110.25% | -235.26% |
