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 | 22.54% | 29.76% | 34.88% | 10.06% | 12.33% |
| Total Depreciation and Amortization | -22.12% | -8.88% | 4.07% | 66.28% | 86.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.21% | 58.81% | 72.63% | 38.46% | 29.04% |
| Change in Net Operating Assets | 98.97% | 47.58% | 98.09% | 54.49% | -46.25% |
| Cash from Operations | 329.88% | 261.83% | 361.57% | 155.26% | -120.43% |
| Capital Expenditure | -7.90% | -24.45% | -11.88% | -81.52% | -73.97% |
| Sale of Property, Plant, and Equipment | 136.15% | 270.25% | 248.72% | 2,916.56% | 5.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -568.92% | -213.79% | -456.65% | -5,805.96% | 251.26% |
| Cash from Investing | -647.00% | -224.66% | -505.69% | -1,263.12% | 220.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.97% | 14.62% | 16.40% | -37.79% | -28.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.27% | -75.52% | -83.92% | -50.11% | -52.57% |
| Other Financing Activities | 12.31% | 334.28% | 30.81% | -40.20% | -24.04% |
| Cash from Financing | 19.92% | 2,393.00% | 25.17% | -61.69% | -50.03% |
| Foreign Exchange rate Adjustments | 198.98% | 69.14% | 97.33% | -2,331.10% | -212.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.55% | 61.73% | 2,337.78% | 105.95% | -174.84% |