Brava Energia S.A.
BVENY
$2.59
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.06M | 280.51M | 25.41M | -163.83M | 92.67M |
| Total Depreciation and Amortization | 337.74M | 308.63M | 263.30M | 229.45M | 231.96M |
| Total Amortization of Deferred Charges | 4.35M | 3.13M | 1.98M | 949.10K | 1.62M |
| Total Other Non-Cash Items | 316.95M | 61.05M | 247.20M | 427.44M | 260.22M |
| Change in Net Operating Assets | -106.48M | -142.06M | -80.92M | -152.20M | -232.98M |
| Cash from Operations | 725.61M | 511.26M | 456.98M | 341.82M | 353.50M |
| Capital Expenditure | -712.58M | -649.71M | -672.23M | -573.46M | -406.05M |
| Sale of Property, Plant, and Equipment | 54.73M | 7.12M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.84M | 549.76M | 852.44M | 720.58M | 351.37M |
| Cash from Investing | -569.00M | -92.83M | 180.20M | 147.12M | -54.68M |
| Total Debt Issued | 3.17B | 379.00M | 879.00M | 3.88B | 4.88B |
| Total Debt Repaid | -4.73B | -1.47B | -1.33B | -4.11B | -3.96B |
| Issuance of Common Stock | 193.33M | 188.20M | 1.08M | 7.34M | 7.34M |
| Repurchase of Common Stock | 0.00 | -167.40M | -167.40M | -167.40M | -167.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.69M | -17.07M | -17.07M | -17.07M |
| Other Financing Activities | -143.49M | -1.49B | -1.28B | -975.62M | -1.25B |
| Cash from Financing | -260.84M | -466.14M | -345.63M | -264.73M | -96.67M |
| Foreign Exchange rate Adjustments | -4.92M | 3.90M | 7.99M | 8.59M | -11.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.15M | -43.82M | 299.56M | 232.80M | 190.70M |