Banco Bradesco S.A.
BBDO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $4 | $6 | $3 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | $11 | -$112 | -$9 |
| Other Non-Cash | $17 | $23 | $21 | $14 |
| Operating Cash Flow | $1 | $40 | -$83 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$65 | -$47 | -$28 | -$33 |
| Inv. Sales/Matur. | $60 | $44 | $72 | $21 |
| Other Inv. Act. | $16 | $10 | $10 | $3 |
| Investing Cash Flow | $11 | $6 | $52 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $15 | $7 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$3 | -$2 | -$4 | $0 |
| Other Fin. Act. | -$10 | -$7 | -$9 | -$5 |
| Financing Cash Flow | -$9 | $6 | -$5 | -$5 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $3 | $52 | -$37 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $171 | $208 | $213 |
| End Cash | $226 | $223 | $171 | $208 |
| Free Cash Flow | -$1 | $37 | -$86 | $8 |