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 | -63.78% | -16.18% | -6.56% | 102.88% | 2.69% |
| Total Depreciation and Amortization | -3.00% | -48.43% | -20.11% | -18.57% | 36.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.64% | 5.65% | -6.02% | 146.97% | 106.48% |
| Change in Net Operating Assets | -35.14% | 157.89% | -151.93% | 188.53% | 273.82% |
| Cash from Operations | -25.94% | 402.66% | -403.86% | 920.92% | 719.78% |
| Capital Expenditure | -78.41% | 18.04% | -70.79% | 20.10% | -87.56% |
| Sale of Property, Plant, and Equipment | -93.18% | -28.66% | -28.25% | -136,035.90% | 7,977.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.00% | -252.36% | 226.96% | -504.68% | -322.68% |
| Cash from Investing | -62.72% | -239.04% | 233.18% | -544.82% | -329.96% |
| Total Debt Issued | 190.84% | -- | -- | -- | -- |
| Total Debt Repaid | 16.63% | 180.15% | -119.93% | 10.14% | 54.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.65% | 13.75% | -1.43% | -122.11% | -12.51% |
| Other Financing Activities | 22.07% | -45.08% | 584.68% | 45.85% | -299.01% |
| Cash from Financing | 57.57% | -44.18% | 1,221.93% | 24.58% | -32.02% |
| Foreign Exchange rate Adjustments | -517.70% | 164.66% | -225.04% | 308.40% | 158.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.08% | 117.41% | -376.28% | 102.88% | 254.19% |