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 | 1.54B | 1.62B | 1.65B | 1.68B | 1.65B |
| Total Depreciation and Amortization | 61.30K | 113.10K | 164.90K | 216.80K | 265.10K |
| Total Amortization of Deferred Charges | 163.10K | 123.30K | 84.10K | 43.00K | -- |
| Total Other Non-Cash Items | -612.34M | -669.45M | -960.83M | -983.70M | -960.51M |
| Change in Net Operating Assets | -217.65M | -176.78M | 80.00M | 86.19M | 109.58M |
| Cash from Operations | 714.08M | 770.94M | 769.27M | 782.02M | 799.48M |
| Capital Expenditure | -18.60K | -18.60K | -83.60K | -42.40K | -65.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 985.50M | 954.46M | 931.41M | 707.83M | 676.99M |
| Cash from Investing | 985.48M | 954.44M | 931.33M | 707.79M | 676.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -878.63M | -1.17B | -1.61B | -1.79B | -912.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26B | -990.57M | -990.57M | -1.16B | -1.16B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.42B | -1.22B | -1.31B | -1.52B | -1.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.66M | 508.03M | 393.83M | -25.41M | 129.77M |