Brava Energia S.A. BVENY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 172.45M | -66.41M | -108.82M | 22.16M | 185.13M |
| Total Depreciation and Amortization | 155.85M | 140.78M | 133.93M | 126.41M | 96.89M |
| Total Amortization of Deferred Charges | 1.43M | 1.29M | 1.18M | 1.21M | -- |
| Total Other Non-Cash Items | 1.63M | 190.93M | 97.92M | 136.08M | -24.19M |
| Change in Net Operating Assets | -192.53M | -107.89M | 138.89M | -48.40M | -19.70M |
| Cash from Operations | 138.83M | 158.70M | 263.10M | 237.47M | 238.13M |
| Capital Expenditure | -126.42M | -98.04M | 10.45M | -173.72M | -123.38M |
| Sale of Property, Plant, and Equipment | -- | -- | 6.60M | 47.62M | 7.12M |
| Cash Acquisitions | 51.77M | -129.03M | -146.03M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.80M | 165.32M | -106.54M | -132.24M | -299.44M |
| Cash from Investing | 54.15M | -61.76M | -235.52M | -258.34M | -415.70M |
| Total Debt Issued | 358.33M | 815.41M | 0.00 | 2.79B | 0.00 |
| Total Debt Repaid | -1.27B | -531.69M | -176.15M | -3.74B | -201.50M |
| Issuance of Common Stock | -- | -- | -- | 5.82M | 105.00K |
| Repurchase of Common Stock | -- | -- | -187.37M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.37M | -- | -- | -- | -- |
| Other Financing Activities | -207.80M | -499.51M | -89.75M | 933.63M | -174.37M |
| Cash from Financing | -232.80M | -40.98M | -83.93M | -1.72M | -66.31M |
| Foreign Exchange rate Adjustments | 7.38M | -6.83M | 450.90K | 1.34M | -960.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.44M | 49.12M | -55.91M | -21.26M | -244.85M |