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 | -16.18% | -6.56% | 102.88% | 12.32% | 9.39% |
| Total Depreciation and Amortization | -48.43% | -20.11% | -18.57% | -3.48% | 23.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.65% | -6.02% | 146.97% | 104.37% | 18.81% |
| Change in Net Operating Assets | 157.89% | -151.93% | 188.53% | 271.17% | -91.52% |
| Cash from Operations | 402.66% | -403.86% | 920.92% | 717.13% | -2,856.38% |
| Capital Expenditure | 18.04% | -70.79% | 20.10% | -117.77% | -37.32% |
| Sale of Property, Plant, and Equipment | -28.66% | -28.25% | -136,035.90% | 7,977.41% | 163.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.36% | 226.96% | -504.68% | -322.65% | -196.55% |
| Cash from Investing | -239.04% | 233.18% | -544.82% | -330.51% | -205.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 180.15% | -119.93% | 10.14% | 59.54% | -137.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.75% | -1.43% | -122.11% | -12.51% | -- |
| Other Financing Activities | -45.08% | 584.68% | 45.85% | -294.73% | 4,890.55% |
| Cash from Financing | -44.18% | 1,221.93% | 24.58% | -29.40% | 3,605.78% |
| Foreign Exchange rate Adjustments | 164.66% | -225.04% | 308.40% | 158.68% | -597.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.41% | -376.28% | 102.88% | 254.19% | -159.70% |