Production (Stage)
BB Seguridade Participações S.A.
BBSEY
$6.80
$0.030.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 335.56M | 390.92M | 406.10M | 411.27M | 408.65M |
| Total Depreciation and Amortization | 13.80K | 14.90K | 15.30K | 17.30K | 65.60K |
| Total Amortization of Deferred Charges | 39.80K | 39.20K | 41.10K | 43.00K | -- |
| Total Other Non-Cash Items | -115.98M | 19.54M | -253.23M | -262.67M | -173.09M |
| Change in Net Operating Assets | -189.70M | -181.56M | 96.89M | 56.72M | -148.83M |
| Cash from Operations | 29.93M | 228.96M | 249.82M | 205.37M | 86.79M |
| Capital Expenditure | -- | -18.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.41M | 165.21M | 453.31M | 119.57M | 216.36M |
| Cash from Investing | 247.41M | 165.19M | 453.31M | 119.57M | 216.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -878.63M | -288.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -769.39M | -500.00 | -486.92M | -200.00 | -503.65M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -769.39M | -500.00 | -486.92M | -168.59M | -561.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -492.05M | 394.15M | 216.21M | 156.35M | -258.68M |