Banco Bradesco S.A.
BBDO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,880 | $4,329 | $6,063 | $3,295 |
| Dep. & Amort. | $1,756 | $1,827 | $1,671 | $1,756 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23,101 | $10,725 | -$111,979 | -$8,752 |
| Other Non-Cash | $17,281 | $22,883 | $20,983 | $13,955 |
| Operating Cash Flow | $816 | $39,764 | -$83,262 | $10,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$705 | -$1,030 | -$1,785 | -$372 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$64,704 | -$46,902 | -$28,264 | -$33,400 |
| Inv. Sales/Matur. | $60,364 | $43,988 | $71,828 | $20,994 |
| Other Inv. Act. | $15,977 | $9,910 | $10,210 | $3,066 |
| Investing Cash Flow | $10,932 | $5,965 | $51,989 | -$9,711 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,173 | $14,586 | $7,473 | $105 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$223 | -$126 |
| Dividends Paid | -$3,089 | -$2,079 | -$3,996 | $0 |
| Other Fin. Act. | -$10,007 | -$6,627 | -$8,612 | -$5,262 |
| Financing Cash Flow | -$8,923 | $5,880 | -$5,358 | -$5,283 |
| Forex Effect | -$28 | -$1 | -$172 | -$106 |
| Net Chg. in Cash | $2,797 | $51,609 | -$36,803 | -$4,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,829 | $171,221 | $208,024 | $212,869 |
| End Cash | $225,626 | $222,829 | $171,221 | $208,024 |
| Free Cash Flow | -$1,211 | $36,878 | -$85,730 | $8,209 |