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 | -6.44% | 1.42% | 9.51% | 20.07% | 24.76% |
| Total Depreciation and Amortization | -76.88% | -56.68% | -36.13% | -15.08% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.25% | 32.59% | -3.82% | -18.50% | -25.30% |
| Change in Net Operating Assets | -298.62% | -219.76% | -30.66% | 3.73% | 123.04% |
| Cash from Operations | -10.68% | 2.93% | 10.41% | 19.98% | 32.04% |
| Capital Expenditure | 71.47% | 77.34% | -233.12% | -1,670.37% | -6,027.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.57% | 84.10% | 98.21% | 31.17% | 49.93% |
| Cash from Investing | 45.58% | 84.12% | 98.16% | 31.16% | 49.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.69% | -86.88% | -785.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.14% | 28.22% | 28.22% | -4.05% | -4.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.81% | 19.21% | 7.80% | -35.70% | -20.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.65% | 312.29% | 257.16% | -133.95% | 317.90% |