Banco do Brasil S.A.
BDORY
$5.05
$0.0751.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.70% | -53.01% | 92.95% | -0.92% | 4.01% |
| Total Depreciation and Amortization | -35.95% | -51.87% | 90.34% | -12.11% | -0.78% |
| Total Amortization of Deferred Charges | 3.53% | -49.37% | 98.48% | -- | -- |
| Total Other Non-Cash Items | 5.47% | -54.92% | 111.39% | 5.13% | -6.18% |
| Change in Net Operating Assets | 122.47% | -458.94% | -42.26% | 224.32% | 2.22% |
| Cash from Operations | 158.46% | -199.44% | 6.66% | 588.12% | 2.67% |
| Capital Expenditure | 11.86% | 12.21% | -85.48% | 42.89% | -83.66% |
| Sale of Property, Plant, and Equipment | 255.17% | 100.44% | -192.66% | 4,853.68% | 257.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.15% | 165.37% | -131.93% | -59.01% | -235.62% |
| Cash from Investing | -250.94% | 163.05% | -132.04% | -53.54% | -248.33% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 2,706.27% | 98.30% | -125.10% | 19.59% | -748.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.90% | 52.95% | -99.14% | -20.97% | 10.51% |
| Other Financing Activities | -29.78% | 9.62% | 309.26% | -134.09% | 775.47% |
| Cash from Financing | -23.98% | 124.88% | 161.35% | -153.23% | 1,700.14% |
| Foreign Exchange rate Adjustments | 778.80% | -111.72% | 777.52% | 109.26% | -1,412.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.94% | -119.38% | 9.13% | 291.69% | -781.58% |