Bb Seguridade Part Sa ADR (BBSEY)
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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 | 1,615,004 | 1,232,787 | 773,102 | 335,301 | 1,613,602 |
| Income taxes - deferred | 192 | -5,599 | -81 | -80 | 6,244 |
| Other Working Capital | -259,100 | 252,098 | -222,032 | -189,659 | -116,448 |
| Other Operating Activity | -691,498 | -1,005,129 | -312,733 | -115,652 | -720,345 |
| Operating Cash Flow | $664,599 | $474,157 | $238,255 | $29,910 | $783,053 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -10 | -4 | -3 | -3 | -20 |
| Purchase Of Investment | -139,185 | -142,682 | N/A | N/A | N/A |
| Sale Of Investment | 139,192 | 142,690 | N/A | N/A | N/A |
| Other Investing Activity | 1,008,013 | 735,974 | 430,588 | 247,219 | 959,191 |
| Investing Cash Flow | $1,008,010 | $735,978 | $430,586 | $247,216 | $959,171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -216,293 |
| Dividend Paid | -1,481,827 | -1,519,059 | -794,919 | -768,797 | -962,846 |
| Financing Cash Flow | $-1,481,827 | $-1,519,059 | $-794,919 | $-768,797 | $-1,179,139 |
| Beginning Cash Position | 1,395,167 | 1,430,221 | 1,374,913 | 1,329,732 | 881,158 |
| End Cash Position | 1,585,949 | 1,121,298 | 1,248,835 | 838,061 | 1,444,243 |
| Net Cash Flow | $190,783 | $-308,923 | $-126,078 | $-491,671 | $563,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664,599 | 474,157 | 238,255 | 29,910 | 783,053 |
| Free Cash Flow | 664,599 | 474,157 | 238,255 | 29,910 | 783,053 |