B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$8.46
$0.232.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.47% | 0.71% | 4.55% | 2.64% | -0.10% |
| Total Depreciation and Amortization | 124.78% | 146.49% | -153.06% | 4.61% | -400.05% |
| Total Amortization of Deferred Charges | -83.55% | -82.61% | -53.16% | -58.56% | 46.46% |
| Total Other Non-Cash Items | -50.45% | 3,080.07% | 183.30% | 452.62% | 221.85% |
| Change in Net Operating Assets | -344.90% | -258.35% | 255.78% | 359.51% | -81.92% |
| Cash from Operations | -26.68% | -36.20% | 64.72% | 131.19% | -14.32% |
| Capital Expenditure | -20.84% | -41.34% | -40.95% | -15.02% | 12.07% |
| Sale of Property, Plant, and Equipment | 165.94% | 201.82% | 42.66% | 74.63% | -92.63% |
| Cash Acquisitions | 42.50% | -43.27% | 98.90% | 98.97% | 97.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.71% | -26.80% | -102.98% | -42.46% | -12.57% |
| Cash from Investing | -23.71% | -32.51% | 59.69% | 70.64% | 73.92% |
| Total Debt Issued | -43.46% | -69.09% | 141.62% | 80.81% | 2,992.86% |
| Total Debt Repaid | 61.62% | 90.51% | -3,678.43% | -1,743.44% | -1,715.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.25% | 6.44% | -65.03% | -78.40% | -28.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.40% | 44.34% | 26.39% | 4.71% | -3.66% |
| Other Financing Activities | -19.78% | 15.57% | -1.64% | -13.38% | -2.24% |
| Cash from Financing | 30.51% | 38.54% | -96.00% | -180.73% | 6.68% |
| Foreign Exchange rate Adjustments | -151.08% | -138.74% | 669.61% | 1,704.72% | 1,207.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.67% | -120.86% | 358.98% | 149.31% | 124.57% |