Banco Bradesco S.A. ADR (BBDO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,486,936 | 3,765,503 | 2,804,062 | 1,834,245 | 1,034,940 |
| Depreciation Amortization | 343,967 | 1,265,031 | 964,596 | 617,422 | 285,237 |
| Other Working Capital | 11,245,200 | -30,763,520 | -22,831,710 | -17,871,430 | -19,114,860 |
| Loans | -10,530,060 | -47,530,110 | -29,452,540 | -16,480,440 | -7,688,006 |
| Other Operating Activity | 13,820,877 | 62,063,256 | 40,679,238 | 24,222,882 | 11,269,859 |
| Operating Cash Flow | $16,366,920 | $-11,199,840 | $-7,836,354 | $-7,677,321 | $-14,212,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,293 | -696,104 | -523,124 | -417,135 | -277,261 |
| Purchase Of Investment | -13,880,400 | -38,702,110 | -25,680,110 | -13,266,720 | -4,824,625 |
| Sale Of Investment | 12,440,200 | 42,011,470 | 32,480,680 | 20,511,620 | 12,285,490 |
| Purchase Sale Intangibles | -402,729 | -1,183,536 | -709,043 | -448,262 | -116,644 |
| Other Investing Activity | 1,993,025 | 8,102,334 | 6,369,964 | 3,401,145 | 1,690,951 |
| Investing Cash Flow | $425,532 | $10,715,590 | $12,647,410 | $10,228,910 | $8,874,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 28,023,590 | 19,488,860 | N/A | N/A |
| Debt Repayment | 654,490 | -792,644 | -1,141,573 | 86,559 | 139,226 |
| Common Stock Repurchased | -22,782 | -39,871 | -40,873 | -39,293 | -38,001 |
| Dividend Paid | -588,908 | -2,119,475 | -1,682,520 | -1,072,179 | -682,080 |
| Other Financing Activity | 698,122 | -27,169,728 | -18,166,344 | 1,116,991 | -333,776 |
| Financing Cash Flow | $740,923 | $-2,098,129 | $-1,542,450 | $92,079 | $-914,631 |
| Exchange Rate Effect | 1,916 | -15,821 | -36,851 | -30,479 | -29,376 |
| Beginning Cash Position | 36,748,850 | 37,257,060 | 38,193,170 | 36,716,200 | 35,509,660 |
| End Cash Position | 54,284,140 | 34,658,860 | 41,424,930 | 39,329,390 | 29,227,380 |
| Net Cash Flow | $17,535,290 | $-2,598,200 | $3,231,758 | $2,613,186 | $-6,282,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,366,920 | -11,199,840 | -7,836,354 | -7,677,321 | -14,212,830 |
| Capital Expenditure | -147,545 | -899,481 | -646,292 | -496,904 | -304,695 |
| Free Cash Flow | 16,219,375 | -12,099,321 | -8,482,646 | -8,174,225 | -14,517,525 |