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 | 25.00% | 246.56% | 86.74% | 618.85% | -19.22% |
| Total Depreciation and Amortization | 89.79% | 91.43% | 45.10% | 70.76% | 72.89% |
| Total Amortization of Deferred Charges | 53.20% | 12.21% | 240.22% | 165.39% | 94.57% |
| Total Other Non-Cash Items | 63.93% | -58.36% | 19.47% | -87.83% | -9.06% |
| Change in Net Operating Assets | 58.18% | 113.24% | 56.90% | 13.15% | 67.66% |
| Cash from Operations | 96.52% | 156.52% | 105.27% | 20.87% | 109.24% |
| Capital Expenditure | 15.57% | -3.56% | -56.66% | -42.45% | 58.01% |
| Sale of Property, Plant, and Equipment | -78.86% | -78.86% | -- | -- | -- |
| Cash Acquisitions | -57.53% | -74.39% | -5,627.48% | -5,627.48% | -364.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.18% | -189.86% | -157.27% | 360.69% | 214.71% |
| Cash from Investing | -639.16% | -764.61% | -940.65% | 73.16% | 109.93% |
| Total Debt Issued | 309.81% | -18.50% | -35.18% | -92.49% | -92.82% |
| Total Debt Repaid | -249.13% | -15.45% | -19.33% | 57.91% | 62.49% |
| Issuance of Common Stock | 17,748.85% | 2,535.36% | 2,535.36% | 2,247.84% | -99.88% |
| Repurchase of Common Stock | -11.93% | -11.93% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4,293.89% | -- |
| Other Financing Activities | 98.64% | 84.91% | 88.56% | -32.38% | -6.19% |
| Cash from Financing | 44.12% | -14.41% | -169.83% | -659.74% | -120.40% |
| Foreign Exchange rate Adjustments | -175.49% | -97.05% | 56.99% | 118.20% | 130.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.03% | -273.36% | -157.24% | -131.53% | 317.94% |