Banco Bradesco S.A. ADR
(BBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,804,062 | 1,834,245 | 1,034,940 | 3,133,355 | 2,453,048 |
| Depreciation Amortization | 964,596 | 617,422 | 285,237 | 1,248,573 | 897,555 |
| Other Working Capital | -22,831,710 | -17,871,430 | -19,114,860 | -10,398,450 | -5,342,125 |
| Loans | -29,452,540 | -16,480,440 | -7,688,006 | -34,887,740 | -20,096,120 |
| Other Operating Activity | 40,679,238 | 24,222,882 | 11,269,859 | 50,216,623 | 29,294,928 |
| Operating Cash Flow | $-7,836,354 | $-7,677,321 | $-14,212,830 | $9,312,361 | $7,207,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523,124 | -417,135 | -277,261 | -316,201 | -253,337 |
| Net Acquisitions | N/A | N/A | N/A | -39,145 | -38,069 |
| Purchase Of Investment | -25,680,110 | -13,266,720 | -4,824,625 | -29,362,460 | -22,532,790 |
| Sale Of Investment | 32,480,680 | 20,511,620 | 12,285,490 | 24,803,900 | 20,304,210 |
| Purchase Sale Intangibles | -709,043 | -448,262 | -116,644 | -1,066,492 | -735,348 |
| Other Investing Activity | 6,369,964 | 3,401,145 | 1,690,951 | 3,984,394 | 3,366,947 |
| Investing Cash Flow | $12,647,410 | $10,228,910 | $8,874,555 | $-929,512 | $846,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,488,860 | N/A | N/A | 10,147,820 | 7,408,748 |
| Debt Repayment | -1,141,573 | 86,559 | 139,226 | 683,576 | -7,175,870 |
| Common Stock Repurchased | -40,873 | -39,293 | -38,001 | -105,442 | -79,825 |
| Dividend Paid | -1,682,520 | -1,072,179 | -682,080 | -1,212,886 | N/A |
| Other Financing Activity | -18,166,344 | 1,116,991 | -333,776 | -13,902,688 | -3,469,426 |
| Financing Cash Flow | $-1,542,450 | $92,079 | $-914,631 | $-4,389,621 | $-3,316,373 |
| Exchange Rate Effect | -36,851 | -30,479 | -29,376 | -56,589 | -35,862 |
| Beginning Cash Position | 38,193,170 | 36,716,200 | 35,509,660 | 34,630,970 | 33,678,340 |
| End Cash Position | 41,424,930 | 39,329,390 | 29,227,380 | 38,567,610 | 38,380,360 |
| Net Cash Flow | $3,231,758 | $2,613,186 | $-6,282,284 | $3,936,639 | $4,702,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,836,354 | -7,677,321 | -14,212,830 | 9,312,361 | 7,207,285 |
| Capital Expenditure | -646,292 | -496,904 | -304,695 | -425,692 | -346,941 |
| Free Cash Flow | -8,482,646 | -8,174,225 | -14,517,525 | 8,886,669 | 6,860,344 |