Banco Do Brasil S.A. ADR (BDORY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,356,626 | 1,369,661 | 1,155,991 | 4,808,037 | 3,400,383 |
| Depreciation Amortization | 642,687 | 505,498 | 182,988 | 566,003 | 396,498 |
| Other Working Capital | 10,587,610 | 5,573,863 | 6,335,396 | -735,145 | 10,695,150 |
| Loans | -6,615,226 | -11,965,360 | -2,733,369 | -17,669,370 | -11,498,730 |
| Other Operating Activity | 13,174,033 | 17,286,898 | 3,195,706 | 23,205,374 | 16,622,179 |
| Operating Cash Flow | $20,145,730 | $12,770,560 | $8,136,712 | $10,174,900 | $19,615,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,098,970 | -14,640,180 | -9,646,161 | -3,784,531 | -12,681,650 |
| PPE Investments | -485,523 | -278,543 | -138,238 | -360,119 | -198,549 |
| Net Acquisitions | -2,119 | -883 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 610 | N/A | -1,352 | N/A |
| Purchase Sale Intangibles | -486,157 | -331,557 | -153,400 | -318,066 | -164,963 |
| Other Investing Activity | 717,832 | 510,015 | 458,860 | 748,570 | 259,539 |
| Investing Cash Flow | $-21,868,780 | $-14,408,980 | $-9,325,539 | $-3,397,432 | $-12,620,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,464,950 | N/A | N/A | N/A |
| Debt Repayment | N/A | -225,375 | N/A | N/A | N/A |
| Dividend Paid | -489,434 | -1,314,713 | -244,029 | -302,756 | -157,531 |
| Other Financing Activity | 809,278 | -152,419 | 279,999 | -3,160,423 | -2,622,910 |
| Financing Cash Flow | $319,844 | $-227,557 | $35,970 | $-3,463,179 | $-2,780,441 |
| Exchange Rate Effect | -1,793,982 | -1,351,965 | -836,893 | 1,015,411 | 1,298,111 |
| Beginning Cash Position | 15,269,510 | 14,679,020 | 14,196,650 | 10,277,070 | 10,921,160 |
| End Cash Position | 12,072,320 | 11,461,070 | 12,206,900 | 14,606,770 | 16,433,660 |
| Net Cash Flow | $-3,197,187 | $-3,217,945 | $-1,989,749 | $4,329,705 | $5,512,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,145,730 | 12,770,560 | 8,136,712 | 10,174,900 | 19,615,480 |
| Capital Expenditure | -487,271 | -280,087 | -139,408 | -360,439 | -198,815 |
| Free Cash Flow | 19,658,460 | 12,490,473 | 7,997,304 | 9,814,461 | 19,416,665 |