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 | 8.31B | 8.60B | 8.71B | 6.97B | 6.78B |
| Total Depreciation and Amortization | 797.44M | 897.15M | 938.88M | 1.02B | 1.02B |
| Total Amortization of Deferred Charges | 135.81M | 107.72M | 80.59M | 27.00M | -- |
| Total Other Non-Cash Items | 12.35B | 12.22B | 12.37B | 9.30B | 8.06B |
| Change in Net Operating Assets | -255.88M | -11.31B | -431.79M | -11.13B | -24.92B |
| Cash from Operations | 21.33B | 10.51B | 21.66B | 5.97B | -9.28B |
| Capital Expenditure | -630.21M | -663.84M | -591.98M | -641.66M | -584.08M |
| Sale of Property, Plant, and Equipment | 1.58M | 1.68M | 1.70M | 17.62M | 667.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.94B | -13.88B | -19.89B | -3.38B | 4.89B |
| Cash from Investing | -23.57B | -14.54B | -20.48B | -4.00B | 4.31B |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.56B | -- |
| Total Debt Repaid | -6.73B | -13.30B | -12.62B | -13.37B | -17.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33B | -3.41B | -3.40B | -2.62B | -2.54B |
| Other Financing Activities | 66.13B | 83.63B | 57.70B | 49.00B | 58.88B |
| Cash from Financing | 7.08B | 9.95B | 5.53B | 5.11B | 5.90B |
| Foreign Exchange rate Adjustments | 3.15B | -410.82M | -39.73M | -2.64B | -3.19B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.99B | 5.51B | 6.68B | 4.43B | -2.25B |