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 | 7.12B | 8.15B | 8.44B | 8.56B | 6.82B |
| Total Depreciation and Amortization | 865.46M | 873.16M | 972.88M | 1.01B | 1.09B |
| Total Amortization of Deferred Charges | 108.81M | 108.81M | 80.72M | 53.59M | -- |
| Total Other Non-Cash Items | 13.10B | 12.37B | 12.24B | 12.39B | 9.33B |
| Change in Net Operating Assets | -3.23B | -121.44M | -11.17B | -297.34M | -11.00B |
| Cash from Operations | 17.97B | 21.39B | 10.57B | 21.72B | 6.02B |
| Capital Expenditure | -687.35M | -615.44M | -649.07M | -577.20M | -626.89M |
| Sale of Property, Plant, and Equipment | -14.42M | 1.58M | 1.68M | 1.70M | 17.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.48B | -22.94B | -13.88B | -19.89B | -3.38B |
| Cash from Investing | -27.18B | -23.56B | -14.53B | -20.47B | -3.99B |
| Total Debt Issued | 5.44B | 191.59M | 191.59M | 191.59M | 2.75B |
| Total Debt Repaid | -6.57B | -7.12B | -13.69B | -13.02B | -13.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.22B | -3.33B | -3.41B | -3.40B | -2.62B |
| Other Financing Activities | 68.94B | 65.98B | 83.48B | 57.56B | 48.86B |
| Cash from Financing | 9.04B | 7.01B | 9.88B | 5.46B | 5.04B |
| Foreign Exchange rate Adjustments | 2.12B | 3.15B | -410.82M | -39.73M | -2.64B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95B | 7.99B | 5.51B | 6.68B | 4.43B |