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 | -14.16% | -3.74% | -1.26% | 0.64% | -3.59% |
| Total Depreciation and Amortization | -7.38% | -2.61% | -11.56% | -73.63% | -1.65% |
| Total Amortization of Deferred Charges | 1.53% | -4.62% | -4.42% | -- | -- |
| Total Other Non-Cash Items | -693.43% | 107.72% | 3.60% | -51.75% | 36.32% |
| Change in Net Operating Assets | -4.48% | -287.38% | 70.84% | 138.11% | -297.86% |
| Cash from Operations | -86.93% | -8.35% | 21.64% | 136.64% | -61.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.75% | -63.55% | 279.10% | -44.73% | 52.19% |
| Cash from Investing | 49.77% | -63.56% | 279.10% | -44.73% | 52.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -205.08% | 34.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153,878,220.00% | 100.00% | -243,458,300.00% | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -153,878,220.00% | 100.00% | -188.81% | 69.99% | -528.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.84% | 82.30% | 38.28% | 160.44% | -192.40% |