Brava Energia S.A. BVENY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.09% | 26.13% | 246.56% | 86.74% | 618.85% |
| Total Depreciation and Amortization | 80.48% | 89.99% | 91.94% | 45.59% | 71.40% |
| Total Amortization of Deferred Charges | 61.88% | 16.62% | -24.20% | 169.40% | 94.57% |
| Total Other Non-Cash Items | 596.38% | 66.19% | -56.89% | 21.88% | -86.45% |
| Change in Net Operating Assets | -47.57% | 50.43% | 109.12% | 54.21% | 9.14% |
| Cash from Operations | 56.10% | 96.37% | 156.52% | 105.27% | 20.87% |
| Capital Expenditure | 21.87% | 29.39% | 11.68% | -38.16% | -23.78% |
| Sale of Property, Plant, and Equipment | -81.76% | -78.86% | -78.86% | -- | -- |
| Cash Acquisitions | -45.49% | -115.84% | -165.29% | -11,083.07% | -11,083.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.69% | -166.31% | -189.86% | -157.27% | 360.69% |
| Cash from Investing | -440.19% | -639.01% | -764.61% | -940.65% | 73.16% |
| Total Debt Issued | 945.00% | 309.81% | -18.50% | -35.18% | -92.49% |
| Total Debt Repaid | -287.92% | -249.13% | -15.45% | -19.33% | 57.91% |
| Issuance of Common Stock | 602.53% | 447.46% | -18.81% | -18.81% | -89.66% |
| Repurchase of Common Stock | -11.93% | -11.93% | -11.93% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.91% | -- | -- | -- | -4,293.89% |
| Other Financing Activities | 110.51% | 113.27% | 104.11% | 103.50% | -15.70% |
| Cash from Financing | 22.89% | 44.17% | -14.41% | -169.83% | -659.74% |
| Foreign Exchange rate Adjustments | -40.14% | -175.12% | -97.05% | 56.99% | 118.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.03% | -191.10% | -273.36% | -157.24% | -131.53% |