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 | -60.86% | -6.70% | -53.01% | 111.04% | -9.41% |
| Total Depreciation and Amortization | 134.48% | -35.95% | -51.87% | 34.19% | 24.67% |
| Total Amortization of Deferred Charges | -- | 3.53% | -49.37% | -- | -- |
| Total Other Non-Cash Items | 30.33% | 5.47% | -54.92% | 109.24% | 6.21% |
| Change in Net Operating Assets | 41.43% | 122.47% | -458.94% | -43.14% | 226.24% |
| Cash from Operations | 19.95% | 158.46% | -199.44% | 6.20% | 590.21% |
| Capital Expenditure | -7.06% | 11.86% | 12.21% | -115.36% | 50.81% |
| Sale of Property, Plant, and Equipment | 373.67% | 255.17% | 100.44% | -192.66% | 4,853.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.88% | -246.15% | 165.37% | -131.90% | -59.03% |
| Cash from Investing | 26.48% | -250.94% | 163.05% | -132.60% | -53.17% |
| Total Debt Issued | -- | -- | -- | -193.03% | -- |
| Total Debt Repaid | -194.91% | 2,706.27% | 98.30% | -98.36% | 8.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.72% | 23.90% | 52.95% | -99.14% | -20.97% |
| Other Financing Activities | -148.90% | -29.78% | 9.62% | 307.01% | -134.46% |
| Cash from Financing | -141.28% | -23.98% | 124.88% | 160.13% | -154.30% |
| Foreign Exchange rate Adjustments | -159.84% | 778.80% | -111.72% | 777.52% | 109.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -640.51% | 142.94% | -119.38% | 9.13% | 291.69% |