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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,765,503 | 2,804,062 | 1,834,245 | 1,034,940 | 3,133,355 |
| Depreciation Amortization | 1,265,031 | 964,596 | 617,422 | 285,237 | 1,248,573 |
| Other Working Capital | -30,763,520 | -22,831,710 | -17,871,430 | -19,114,860 | -10,398,450 |
| Loans | -47,530,110 | -29,452,540 | -16,480,440 | -7,688,006 | -34,887,740 |
| Other Operating Activity | 62,063,256 | 40,679,238 | 24,222,882 | 11,269,859 | 50,216,623 |
| Operating Cash Flow | $-11,199,840 | $-7,836,354 | $-7,677,321 | $-14,212,830 | $9,312,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696,104 | -523,124 | -417,135 | -277,261 | -316,201 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -39,145 |
| Purchase Of Investment | -38,702,110 | -25,680,110 | -13,266,720 | -4,824,625 | -29,362,460 |
| Sale Of Investment | 42,011,470 | 32,480,680 | 20,511,620 | 12,285,490 | 24,803,900 |
| Purchase Sale Intangibles | -1,183,536 | -709,043 | -448,262 | -116,644 | -1,066,492 |
| Other Investing Activity | 8,102,334 | 6,369,964 | 3,401,145 | 1,690,951 | 3,984,394 |
| Investing Cash Flow | $10,715,590 | $12,647,410 | $10,228,910 | $8,874,555 | $-929,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,023,590 | 19,488,860 | N/A | N/A | 10,147,820 |
| Debt Repayment | -792,644 | -1,141,573 | 86,559 | 139,226 | 683,576 |
| Common Stock Repurchased | -39,871 | -40,873 | -39,293 | -38,001 | -105,442 |
| Dividend Paid | -2,119,475 | -1,682,520 | -1,072,179 | -682,080 | -1,212,886 |
| Other Financing Activity | -27,169,728 | -18,166,344 | 1,116,991 | -333,776 | -13,902,688 |
| Financing Cash Flow | $-2,098,129 | $-1,542,450 | $92,079 | $-914,631 | $-4,389,621 |
| Exchange Rate Effect | -15,821 | -36,851 | -30,479 | -29,376 | -56,589 |
| Beginning Cash Position | 37,257,060 | 38,193,170 | 36,716,200 | 35,509,660 | 34,630,970 |
| End Cash Position | 34,658,860 | 41,424,930 | 39,329,390 | 29,227,380 | 38,567,610 |
| Net Cash Flow | $-2,598,200 | $3,231,758 | $2,613,186 | $-6,282,284 | $3,936,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,199,840 | -7,836,354 | -7,677,321 | -14,212,830 | 9,312,361 |
| Capital Expenditure | -899,481 | -646,292 | -496,904 | -304,695 | -425,692 |
| Free Cash Flow | -12,099,321 | -8,482,646 | -8,174,225 | -14,517,525 | 8,886,669 |