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 | 4.38% | 20.30% | 27.46% | 32.53% | 7.66% |
| Total Depreciation and Amortization | -20.83% | -14.73% | -1.19% | 12.47% | 78.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.46% | 53.52% | 59.14% | 72.98% | 38.83% |
| Change in Net Operating Assets | 70.66% | 99.51% | 48.21% | 98.68% | 55.04% |
| Cash from Operations | 198.42% | 330.49% | 262.70% | 362.25% | 155.79% |
| Capital Expenditure | -9.64% | -5.37% | -21.68% | -9.09% | -77.34% |
| Sale of Property, Plant, and Equipment | -181.82% | 136.15% | 270.25% | 248.72% | 2,916.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -683.43% | -568.93% | -213.79% | -456.66% | -5,807.41% |
| Cash from Investing | -581.37% | -646.67% | -224.54% | -505.41% | -1,258.38% |
| Total Debt Issued | 97.80% | -- | -- | -- | -- |
| Total Debt Repaid | 52.29% | 59.74% | 12.08% | 13.78% | -41.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.25% | -31.27% | -75.52% | -83.92% | -50.11% |
| Other Financing Activities | 41.10% | 12.06% | 333.53% | 30.49% | -40.37% |
| Cash from Financing | 79.27% | 18.73% | 2,376.83% | 23.58% | -62.21% |
| Foreign Exchange rate Adjustments | 180.02% | 198.98% | 69.14% | 97.33% | -2,331.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.10% | 454.55% | 61.73% | 2,337.78% | 105.95% |