Banco Bradesco S.A.
BBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,880,344 | $4,329,404 | $6,062,918 | $4,146,188 |
| Dep. & Amort. | $1,755,648 | $1,827,158 | $1,670,985 | $1,756,363 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23,101,142 | $10,724,710 | -$111,979,283 | -$64,424,743 |
| Other Non-Cash | $17,281,051 | $22,883,217 | $20,983,324 | $3,366,107 |
| Operating Cash Flow | $815,901 | $39,764,489 | -$83,262,056 | -$55,156,085 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$704,790 | -$1,030,343 | -$1,784,975 | -$371,834 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$64,704,350 | -$46,901,785 | -$28,263,765 | $0 |
| Inv. Sales/Matur. | $60,364,165 | $43,987,577 | $71,827,850 | $0 |
| Other Inv. Act. | $15,976,526 | $9,909,505 | $10,210,082 | -$9,339,226 |
| Investing Cash Flow | $10,931,551 | $5,964,954 | $51,989,192 | -$9,711,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,173,325 | $14,586,169 | $7,472,741 | $105,313 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$222,621 | -$125,993 |
| Dividends Paid | -$3,089,386 | -$2,078,888 | -$3,995,780 | -$669,549 |
| Other Fin. Act. | -$10,006,777 | -$6,627,470 | -$8,612,459 | $60,818,095 |
| Financing Cash Flow | -$8,922,838 | $5,879,811 | -$5,358,119 | $60,127,866 |
| Forex Effect | -$28,030 | -$596 | -$172,089 | -$106,326 |
| Net Chg. in Cash | $2,796,584 | $51,608,658 | -$36,803,072 | -$4,845,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,829,387 | $171,220,729 | $208,023,801 | $212,869,406 |
| End Cash | $225,625,971 | $222,829,387 | $171,220,729 | $208,023,801 |
| Free Cash Flow | -$1,211,047 | $36,877,747 | -$85,730,361 | -$55,527,919 |