Brava Energia S.A.
BVENY
$2.59
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.74% | 618.85% | -19.22% | -301.03% | 1,368.65% |
| Total Depreciation and Amortization | 45.60% | 71.41% | 73.66% | 85.76% | 126.76% |
| Total Amortization of Deferred Charges | 167.93% | 93.10% | 22.27% | -41.49% | 1,286.32% |
| Total Other Non-Cash Items | 21.80% | -86.49% | -6.77% | 290.72% | 487.90% |
| Change in Net Operating Assets | 54.30% | 9.27% | 65.04% | -36.69% | -241.59% |
| Cash from Operations | 105.27% | 20.87% | 109.24% | 66.99% | 396.73% |
| Capital Expenditure | -75.49% | -61.51% | 49.26% | 53.54% | 67.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.72% | 875.29% | 273.88% | 242.40% | 165.67% |
| Cash from Investing | -940.65% | 73.16% | 109.93% | 108.45% | 96.95% |
| Total Debt Issued | -35.18% | -92.49% | -92.82% | -56.13% | -37.81% |
| Total Debt Repaid | -19.33% | 57.91% | 62.49% | -2,778.93% | -2,778.50% |
| Issuance of Common Stock | 2,535.36% | 2,247.84% | -99.88% | -99.19% | -99.20% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4,293.89% | -- | -- | -- |
| Other Financing Activities | 88.56% | -32.38% | -6.19% | -5.89% | -115.76% |
| Cash from Financing | -169.83% | -659.74% | -120.40% | -115.08% | -105.95% |
| Foreign Exchange rate Adjustments | 56.99% | 118.20% | 130.62% | 133.32% | -520.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.24% | -131.53% | 317.94% | 20.09% | 297.24% |