Brava Energia S.A.
BVENY
$3.86
$0.4613.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 240.12M | 173.06M | 280.51M | 25.41M | -163.83M |
| Total Depreciation and Amortization | 433.99M | 335.54M | 306.42M | 261.09M | 227.25M |
| Total Amortization of Deferred Charges | 4.58M | 6.55M | 5.34M | 4.19M | 3.16M |
| Total Other Non-Cash Items | 184.06M | 316.95M | 61.05M | 247.20M | 427.44M |
| Change in Net Operating Assets | 14.09M | -106.48M | -142.06M | -80.92M | -152.20M |
| Cash from Operations | 876.83M | 725.61M | 511.26M | 456.98M | 341.82M |
| Capital Expenditure | -506.21M | -631.58M | -568.72M | -591.24M | -492.47M |
| Sale of Property, Plant, and Equipment | 61.33M | 344.81M | 297.19M | 290.08M | 290.08M |
| Cash Acquisitions | -146.03M | -81.00M | -81.00M | -81.00M | -81.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.86M | -201.23M | 259.69M | 562.36M | 430.50M |
| Cash from Investing | -977.77M | -569.00M | -92.83M | 180.20M | 147.12M |
| Total Debt Issued | 3.17B | 3.17B | 379.00M | 879.00M | 3.88B |
| Total Debt Repaid | -4.75B | -4.73B | -1.47B | -1.33B | -4.11B |
| Issuance of Common Stock | 193.33M | 193.33M | 188.20M | 1.08M | 7.34M |
| Repurchase of Common Stock | -187.37M | 0.00 | -167.40M | -167.40M | -167.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.69M | -17.07M | -17.07M |
| Other Financing Activities | -147.26M | -143.49M | -1.49B | -1.28B | -975.62M |
| Cash from Financing | -302.88M | -260.84M | -466.14M | -345.63M | -264.73M |
| Foreign Exchange rate Adjustments | 253.80K | -4.92M | 3.90M | 7.99M | 8.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.57M | -109.15M | -43.82M | 299.56M | 232.80M |