Brava Energia S.A.
BVENY
$3.96
$0.246.39%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.77M | 240.12M | 173.06M | 280.51M | 25.41M |
| Total Depreciation and Amortization | 497.48M | 435.02M | 336.57M | 307.46M | 262.12M |
| Total Amortization of Deferred Charges | 4.83M | 3.54M | 5.52M | 4.30M | 3.16M |
| Total Other Non-Cash Items | 395.30M | 177.99M | 310.88M | 54.98M | 241.13M |
| Change in Net Operating Assets | -31.30M | 20.16M | -100.41M | -135.99M | -74.85M |
| Cash from Operations | 898.08M | 876.83M | 725.61M | 511.26M | 456.98M |
| Capital Expenditure | -459.99M | -508.60M | -633.97M | -571.11M | -544.79M |
| Sale of Property, Plant, and Equipment | 61.33M | 61.33M | 344.81M | 297.19M | 290.08M |
| Cash Acquisitions | -200.75M | -143.64M | -78.60M | -78.60M | -127.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.18M | -386.86M | -201.23M | 259.69M | 562.36M |
| Cash from Investing | -971.59M | -977.77M | -569.00M | -92.83M | 180.20M |
| Total Debt Issued | 3.60B | 3.17B | 3.17B | 379.00M | 879.00M |
| Total Debt Repaid | -4.65B | -4.75B | -4.73B | -1.47B | -1.33B |
| Issuance of Common Stock | 193.30M | 193.33M | 193.33M | 188.20M | 1.08M |
| Repurchase of Common Stock | -187.37M | -187.37M | 0.00 | -167.40M | -167.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -16.69M | -17.07M |
| Other Financing Activities | -17.38M | -147.26M | -143.49M | -1.49B | -1.28B |
| Cash from Financing | -193.13M | -302.88M | -260.84M | -466.14M | -345.63M |
| Foreign Exchange rate Adjustments | -6.04M | 253.80K | -4.92M | 3.90M | 7.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.68M | -403.57M | -109.15M | -43.82M | 299.56M |