Brava Energia S.A. BVENY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.38M | 32.05M | 240.12M | 173.06M | 280.51M |
| Total Depreciation and Amortization | 556.98M | 498.02M | 436.17M | 337.72M | 308.61M |
| Total Amortization of Deferred Charges | 5.11M | 3.68M | 2.39M | 4.37M | 3.16M |
| Total Other Non-Cash Items | 426.56M | 400.74M | 184.26M | 317.15M | 61.25M |
| Change in Net Operating Assets | -209.93M | -37.10M | 13.89M | -106.68M | -142.26M |
| Cash from Operations | 798.10M | 897.39M | 876.83M | 725.61M | 511.26M |
| Capital Expenditure | -387.73M | -384.70M | -433.73M | -559.10M | -496.24M |
| Sale of Property, Plant, and Equipment | 54.21M | 61.33M | 61.33M | 344.81M | 297.19M |
| Cash Acquisitions | -223.30M | -275.06M | -218.51M | -153.48M | -153.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.34M | -372.89M | -386.86M | -201.23M | 259.69M |
| Cash from Investing | -501.47M | -971.32M | -977.77M | -569.00M | -92.83M |
| Total Debt Issued | 3.96B | 3.60B | 3.17B | 3.17B | 379.00M |
| Total Debt Repaid | -5.71B | -4.65B | -4.75B | -4.73B | -1.47B |
| Issuance of Common Stock | 5.82M | 5.93M | 5.96M | 5.96M | 829.00K |
| Repurchase of Common Stock | -187.37M | -187.37M | -187.37M | 0.00 | -167.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.37M | -- | -- | -- | -16.69M |
| Other Financing Activities | 136.56M | 169.99M | 40.11M | 43.88M | -1.30B |
| Cash from Financing | -359.44M | -192.95M | -302.88M | -260.84M | -466.14M |
| Foreign Exchange rate Adjustments | 2.33M | -6.01M | 253.80K | -4.92M | 3.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.48M | -272.89M | -403.57M | -109.15M | -43.82M |