B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$6.78
$0.08621.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.55% | 2.64% | -0.10% | 3.23% | -1.19% |
| Total Depreciation and Amortization | -24.93% | 161.26% | -271.75% | -141.13% | 33.49% |
| Total Amortization of Deferred Charges | -77.66% | -83.06% | 20.01% | 13.71% | 7.96% |
| Total Other Non-Cash Items | 175.84% | 446.93% | 220.95% | 87.16% | -81.83% |
| Change in Net Operating Assets | 256.00% | 359.69% | -81.75% | -72.34% | -129.79% |
| Cash from Operations | 64.71% | 131.18% | -14.32% | -22.83% | -57.49% |
| Capital Expenditure | -40.95% | -15.02% | 12.07% | 45.22% | 52.92% |
| Sale of Property, Plant, and Equipment | 42.66% | 74.63% | -92.63% | -93.45% | -85.93% |
| Cash Acquisitions | 98.90% | 98.97% | 97.01% | 98.07% | -1,347.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.64% | -56.09% | -27.89% | -34.49% | -83.56% |
| Cash from Investing | 57.79% | 68.87% | 72.12% | 77.34% | -246.12% |
| Total Debt Issued | 141.62% | 80.81% | 2,992.86% | 123.90% | -14.20% |
| Total Debt Repaid | -3,678.43% | -1,743.44% | -1,715.96% | -47.64% | 96.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.03% | -78.40% | -28.59% | -24.49% | 25.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.39% | 4.71% | -3.66% | -12.01% | 14.87% |
| Other Financing Activities | -0.31% | -12.09% | -0.94% | -11.39% | 24.65% |
| Cash from Financing | -95.53% | -180.22% | 6.95% | 15.27% | 64.61% |
| Foreign Exchange rate Adjustments | 669.61% | 1,704.72% | 1,207.51% | 702.07% | 240.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.98% | 149.31% | 124.57% | -47.37% | -110.25% |