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 | 246.56% | 86.74% | 618.85% | -19.22% | -301.03% |
| Total Depreciation and Amortization | 90.98% | 44.65% | 70.19% | 72.20% | 83.98% |
| Total Amortization of Deferred Charges | 44.98% | 303.98% | 229.16% | 158.33% | 94.57% |
| Total Other Non-Cash Items | -56.94% | 21.80% | -86.49% | -6.77% | 290.72% |
| Change in Net Operating Assets | 109.26% | 54.30% | 9.27% | 65.04% | -36.69% |
| Cash from Operations | 156.52% | 105.27% | 20.87% | 109.24% | 66.99% |
| Capital Expenditure | -2.79% | -55.54% | -41.37% | 55.37% | 60.10% |
| Sale of Property, Plant, and Equipment | -78.86% | -- | -- | -- | -- |
| Cash Acquisitions | -80.29% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.86% | -157.27% | 360.69% | 214.71% | 185.07% |
| Cash from Investing | -764.61% | -940.65% | 73.16% | 109.93% | 108.45% |
| Total Debt Issued | -18.50% | -35.18% | -92.49% | -92.82% | -56.13% |
| Total Debt Repaid | -15.45% | -19.33% | 57.91% | 62.49% | -2,778.93% |
| Issuance of Common Stock | 2,535.36% | 2,535.36% | 2,247.84% | -99.88% | -99.19% |
| Repurchase of Common Stock | -11.93% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4,293.89% | -- | -- |
| Other Financing Activities | 84.91% | 88.56% | -32.38% | -6.19% | -5.89% |
| Cash from Financing | -14.41% | -169.83% | -659.74% | -120.40% | -115.08% |
| Foreign Exchange rate Adjustments | -97.05% | 56.99% | 118.20% | 130.62% | 133.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.36% | -157.24% | -131.53% | 317.94% | 20.09% |