Production (Stage)
Banco do Brasil S.A.
BDORY
$4.42
-$0.095-2.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 587.46M | 1.50B | 1.61B | 3.42B | 1.62B |
| Total Depreciation and Amortization | 249.00M | 106.19M | 165.80M | 344.46M | 256.70M |
| Total Amortization of Deferred Charges | -- | 28.09M | 27.13M | 53.59M | -- |
| Total Other Non-Cash Items | 3.19B | 2.45B | 2.32B | 5.15B | 2.46B |
| Change in Net Operating Assets | 5.73B | 4.05B | -18.04B | 5.02B | 8.84B |
| Cash from Operations | 9.76B | 8.13B | -13.91B | 13.99B | 13.18B |
| Capital Expenditure | -163.62M | -152.83M | -173.39M | -197.51M | -91.71M |
| Sale of Property, Plant, and Equipment | 1.17M | 247.20K | 69.60K | -15.90M | 17.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.25B | -12.65B | 8.65B | -13.24B | -5.71B |
| Cash from Investing | -9.41B | -12.80B | 8.48B | -13.45B | -5.78B |
| Total Debt Issued | 8.00B | -- | -- | -2.56B | 2.75B |
| Total Debt Repaid | -2.78B | 2.92B | -112.20M | -6.60B | -3.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -612.31M | -511.46M | -672.14M | -1.43B | -717.39M |
| Other Financing Activities | -10.42B | 21.31B | 30.36B | 27.69B | -13.38B |
| Cash from Financing | -1.50B | 3.64B | 4.78B | 2.13B | -3.54B |
| Foreign Exchange rate Adjustments | -837.54M | 1.40B | -206.19M | 1.76B | 200.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99B | 368.41M | -857.88M | 4.43B | 4.06B |