Banco do Brasil S.A.
BDORY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,006,743 | $3,582,262 | $4,177,854 | $5,140,254 |
| Dep. & Amort. | $1,508,013 | $1,406,452 | $1,457,559 | $1,085,042 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,722,579 | $2,053,519 | $29,854,997 | $56,495,424 |
| Other Non-Cash | $18,297,371 | $16,933,410 | $12,888,394 | $7,091,613 |
| Operating Cash Flow | $37,534,706 | $23,975,643 | $48,378,804 | $69,812,333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,219,962 | -$629,109 | -$957,787 | -$910,724 |
| Net Acquisitions | -$10,000 | $0 | $0 | -$6,000 |
| Inv. Purchases | -$65,884,449 | -$135,161,699 | -$126,268,813 | -$158,113,866 |
| Inv. Sales/Matur. | $28,466,878 | $109,061,571 | $69,421,747 | $84,073,286 |
| Other Inv. Act. | $1,231,098 | $179,606 | $2,717,195 | $276,886 |
| Investing Cash Flow | -$37,416,435 | -$26,549,631 | -$55,087,658 | -$74,680,418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $5,607,019 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,424,383 | -$3,584,289 | -$3,766,084 |
| Other Fin. Act. | $2,811,119 | $1,179,951 | -$2,067,575 | $2,606,117 |
| Financing Cash Flow | $2,811,119 | -$1,244,432 | -$44,845 | -$1,159,967 |
| Forex Effect | -$2,111,282 | -$2,757,150 | -$4,902,711 | $8,181,591 |
| Net Chg. in Cash | $818,108 | -$6,575,570 | -$11,656,410 | $2,153,539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,935,263 | $71,510,833 | $83,167,243 | $81,013,704 |
| End Cash | $65,753,371 | $64,935,263 | $71,510,833 | $83,167,243 |
| Free Cash Flow | $35,755,470 | $22,344,441 | $46,544,600 | $67,798,471 |