Banco Bradesco S.A. ADR (BBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,001,614 | 1,486,936 | 3,765,503 | 2,804,062 | 1,834,245 |
| Depreciation Amortization | 716,044 | 343,967 | 1,265,031 | 964,596 | 617,422 |
| Other Working Capital | -3,263,820 | 11,245,200 | -30,763,520 | -22,831,710 | -17,871,430 |
| Loans | -20,428,460 | -10,530,060 | -47,530,110 | -29,452,540 | -16,480,440 |
| Other Operating Activity | 26,623,022 | 13,820,877 | 62,063,256 | 40,679,238 | 24,222,882 |
| Operating Cash Flow | $6,648,400 | $16,366,920 | $-11,199,840 | $-7,836,354 | $-7,677,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,865 | -127,293 | -696,104 | -523,124 | -417,135 |
| Purchase Of Investment | -524,251 | -13,880,400 | -38,702,110 | -25,680,110 | -13,266,720 |
| Sale Of Investment | -4,245,538 | 12,440,200 | 42,011,470 | 32,480,680 | 20,511,620 |
| Purchase Sale Intangibles | -727,297 | -402,729 | -1,183,536 | -709,043 | -448,262 |
| Other Investing Activity | 4,678,358 | 1,993,025 | 8,102,334 | 6,369,964 | 3,401,145 |
| Investing Cash Flow | $-301,296 | $425,532 | $10,715,590 | $12,647,410 | $10,228,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,216,750 | N/A | 28,023,590 | 19,488,860 | N/A |
| Debt Repayment | 138,589 | 654,490 | -792,644 | -1,141,573 | 86,559 |
| Common Stock Repurchased | -23,741 | -22,782 | -39,871 | -40,873 | -39,293 |
| Dividend Paid | -1,227,979 | -588,908 | -2,119,475 | -1,682,520 | -1,072,179 |
| Other Financing Activity | -11,333,706 | 698,122 | -27,169,728 | -18,166,344 | 1,116,991 |
| Financing Cash Flow | $-230,087 | $740,923 | $-2,098,129 | $-1,542,450 | $92,079 |
| Exchange Rate Effect | -23,683 | 1,916 | -15,821 | -36,851 | -30,479 |
| Beginning Cash Position | 38,296,980 | 36,748,850 | 37,257,060 | 38,193,170 | 36,716,200 |
| End Cash Position | 44,390,320 | 54,284,140 | 34,658,860 | 41,424,930 | 39,329,390 |
| Net Cash Flow | $6,093,334 | $17,535,290 | $-2,598,200 | $3,231,758 | $2,613,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,648,400 | 16,366,920 | -11,199,840 | -7,836,354 | -7,677,321 |
| Capital Expenditure | -253,100 | -147,545 | -899,481 | -646,292 | -496,904 |
| Free Cash Flow | 6,395,300 | 16,219,375 | -12,099,321 | -8,482,646 | -8,174,225 |