B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$6.95
$0.274.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.71% | 4.55% | 2.64% | -0.10% | 3.23% |
| Total Depreciation and Amortization | 146.49% | -153.06% | 4.61% | -400.05% | -311.29% |
| Total Amortization of Deferred Charges | -82.61% | -53.16% | -58.56% | 46.46% | 40.15% |
| Total Other Non-Cash Items | 3,049.23% | 175.84% | 446.93% | 220.95% | 87.16% |
| Change in Net Operating Assets | -257.42% | 256.32% | 359.96% | -81.51% | -72.19% |
| Cash from Operations | -36.13% | 64.81% | 131.28% | -14.26% | -22.78% |
| Capital Expenditure | -41.34% | -40.95% | -15.02% | 12.07% | 45.22% |
| Sale of Property, Plant, and Equipment | 201.82% | 42.66% | 74.63% | -92.63% | -93.45% |
| Cash Acquisitions | -43.27% | 98.90% | 98.97% | 97.01% | 98.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.68% | -120.23% | -59.66% | -31.91% | -39.37% |
| Cash from Investing | -42.17% | 57.29% | 68.40% | 71.65% | 76.87% |
| Total Debt Issued | -69.09% | 141.62% | 80.81% | 2,992.86% | 123.90% |
| Total Debt Repaid | 90.51% | -3,678.43% | -1,743.44% | -1,715.96% | -47.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.44% | -65.03% | -78.40% | -28.59% | -24.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.34% | 26.39% | 4.71% | -3.66% | -12.01% |
| Other Financing Activities | 16.68% | -0.31% | -12.09% | -0.94% | -11.39% |
| Cash from Financing | 38.81% | -95.53% | -180.22% | 6.95% | 15.27% |
| Foreign Exchange rate Adjustments | -138.74% | 669.61% | 1,704.72% | 1,207.51% | 702.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.86% | 358.98% | 149.31% | 124.57% | -47.37% |