B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$11.81
$0.090.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.48% | 2.47% | 0.71% | 4.55% | 2.64% |
| Total Depreciation and Amortization | -11.39% | 124.78% | 146.49% | -153.06% | 4.61% |
| Total Amortization of Deferred Charges | -46.53% | -83.55% | -82.61% | -53.16% | -58.56% |
| Total Other Non-Cash Items | 654.60% | -51.15% | 3,050.82% | 176.23% | 447.23% |
| Change in Net Operating Assets | -147.21% | -343.97% | -257.96% | 256.01% | 359.70% |
| Cash from Operations | -53.71% | -26.68% | -36.20% | 64.72% | 131.19% |
| Capital Expenditure | -54.15% | -20.84% | -41.34% | -40.95% | -15.02% |
| Sale of Property, Plant, and Equipment | -79.30% | 165.94% | 201.82% | 42.66% | 74.63% |
| Cash Acquisitions | -8,241.95% | 75.94% | 8.38% | 99.94% | 99.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.32% | -57.68% | -45.44% | -122.03% | -61.46% |
| Cash from Investing | -13.20% | -30.34% | -39.88% | 57.86% | 68.93% |
| Total Debt Issued | -9.63% | -43.46% | -69.09% | 141.62% | 80.81% |
| Total Debt Repaid | 61.93% | 61.62% | 90.51% | -3,678.43% | -1,743.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.59% | 3.25% | 6.44% | -65.03% | -78.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.94% | 42.40% | 44.34% | 26.39% | 4.71% |
| Other Financing Activities | -6.58% | -18.51% | 16.68% | -0.31% | -12.09% |
| Cash from Financing | 56.13% | 30.78% | 38.80% | -95.56% | -180.25% |
| Foreign Exchange rate Adjustments | -127.61% | -151.08% | -138.74% | 669.61% | 1,704.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.43% | 446.67% | -120.86% | 358.98% | 149.31% |