Production (Stage)
B3 S.A. - Brasil, Bolsa, Balcão
BOLSY
$7.87
$0.557.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.95M | 201.60M | 217.22M | 238.71M | 191.81M |
| Total Depreciation and Amortization | 6.45M | 6.75M | 6.94M | 6.98M | 56.54M |
| Total Amortization of Deferred Charges | 10.21M | 10.92M | 11.04M | 10.06M | -- |
| Total Other Non-Cash Items | 2.06M | -11.33M | 34.27M | -3.81M | 15.83M |
| Change in Net Operating Assets | -316.54M | 206.37M | -48.55M | 538.16M | 45.44M |
| Cash from Operations | -108.87M | 414.31M | 220.93M | 790.09M | 309.62M |
| Capital Expenditure | -1.18M | -9.30M | -5.00M | -2.63M | -274.70K |
| Sale of Property, Plant, and Equipment | 11.60K | 368.10K | 32.10K | 51.00K | 49.30K |
| Cash Acquisitions | -- | 0.00 | -1.35M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.06M | -14.77M | -8.79M | -5.58M | -4.96M |
| Cash from Investing | -19.23M | -23.70M | -15.11M | -8.16M | -5.19M |
| Total Debt Issued | 1.70B | 0.00 | 555.24M | 4.50B | -- |
| Total Debt Repaid | -2.31M | -23.28M | -557.34M | -6.05B | -86.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -602.20M | -1.25B | -736.22M | -1.27B | -580.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.33M | -80.35M | -77.71M | -120.07M | -104.53M |
| Other Financing Activities | -105.93M | -494.38M | -98.08M | -571.14M | -290.55M |
| Cash from Financing | 119.72M | -382.62M | -228.55M | -770.76M | -298.01M |
| Foreign Exchange rate Adjustments | 11.55M | 1.75M | -1.23M | 2.92M | 2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17M | 9.74M | -23.96M | 14.10M | 8.45M |