Banco do Brasil S.A.
BDORY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,007 | $3,582 | $4,178 | $5,140 |
| Dep. & Amort. | $1,508 | $1,406 | $1,458 | $1,085 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,723 | $2,054 | $29,855 | $56,495 |
| Other Non-Cash | $18,297 | $16,933 | $12,888 | $7,092 |
| Operating Cash Flow | $37,535 | $23,976 | $48,379 | $69,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,220 | -$629 | -$958 | -$911 |
| Net Acquisitions | -$10 | $0 | $0 | -$6 |
| Inv. Purchases | -$65,884 | -$135,162 | -$126,269 | -$158,114 |
| Inv. Sales/Matur. | $28,467 | $109,062 | $69,422 | $84,073 |
| Other Inv. Act. | $1,231 | $180 | $2,717 | $277 |
| Investing Cash Flow | -$37,416 | -$26,550 | -$55,088 | -$74,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $5,607 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,424 | -$3,584 | -$3,766 |
| Other Fin. Act. | $2,811 | $1,180 | -$2,068 | $2,606 |
| Financing Cash Flow | $2,811 | -$1,244 | -$45 | -$1,160 |
| Forex Effect | -$2,111 | -$2,757 | -$4,903 | $8,182 |
| Net Chg. in Cash | $818 | -$6,576 | -$11,656 | $2,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,935 | $71,511 | $83,167 | $81,014 |
| End Cash | $65,753 | $64,935 | $71,511 | $83,167 |
| Free Cash Flow | $35,755 | $22,344 | $46,545 | $67,798 |