B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$9.68
-$0.95-8.94%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.81% | -3.48% | 2.47% | 0.71% | 4.55% |
| Total Depreciation and Amortization | 246.92% | -11.39% | 124.78% | 146.49% | -153.06% |
| Total Amortization of Deferred Charges | -51.77% | -46.53% | -83.55% | -82.61% | -53.16% |
| Total Other Non-Cash Items | 1,218.91% | 654.60% | -51.15% | 3,050.82% | 176.23% |
| Change in Net Operating Assets | -114.14% | -147.21% | -343.97% | -257.96% | 256.01% |
| Cash from Operations | -8.12% | -53.71% | -26.68% | -36.20% | 64.72% |
| Capital Expenditure | -51.14% | -54.15% | -20.84% | -41.34% | -40.95% |
| Sale of Property, Plant, and Equipment | -67.80% | -79.30% | 165.94% | 201.82% | 42.66% |
| Cash Acquisitions | -8,241.95% | -8,241.95% | 75.94% | 8.38% | 99.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.56% | 24.32% | -57.68% | -45.44% | -122.03% |
| Cash from Investing | 24.10% | -13.20% | -30.34% | -39.88% | 57.86% |
| Total Debt Issued | -53.73% | -9.63% | -43.46% | -69.09% | 141.62% |
| Total Debt Repaid | 61.43% | 61.93% | 61.62% | 90.51% | -3,678.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.33% | 21.59% | 3.25% | 6.44% | -65.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.82% | 31.94% | 42.40% | 44.34% | 26.39% |
| Other Financing Activities | -46.26% | -6.58% | -18.51% | 16.68% | -0.31% |
| Cash from Financing | 8.77% | 56.13% | 30.78% | 38.80% | -95.56% |
| Foreign Exchange rate Adjustments | -194.22% | -127.61% | -151.08% | -138.74% | 669.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.55% | -33.43% | 446.67% | -120.86% | 358.98% |