Banco Do Brasil Sa ADR (BDORY)
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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 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 586,792 | 2,356,626 | 1,369,661 | 1,155,991 | 4,808,037 |
| Depreciation Amortization | 277,411 | 642,687 | 505,498 | 182,988 | 566,003 |
| Other Working Capital | 1,041,995 | 10,587,610 | 5,573,863 | 6,335,396 | -735,145 |
| Loans | -4,273,436 | -6,615,226 | -11,965,360 | -2,733,369 | -17,669,370 |
| Other Operating Activity | 6,282,864 | 13,174,033 | 17,286,898 | 3,195,706 | 23,205,374 |
| Operating Cash Flow | $3,915,626 | $20,145,730 | $12,770,560 | $8,136,712 | $10,174,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,735,503 | -22,098,970 | -14,640,180 | -9,646,161 | -3,784,531 |
| PPE Investments | -207,808 | -485,523 | -278,543 | -138,238 | -360,119 |
| Net Acquisitions | N/A | -2,119 | -883 | N/A | N/A |
| Purchase Of Investment | -1,709 | N/A | 610 | N/A | -1,352 |
| Sale Of Investment | 7,559 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -84,430 | -486,157 | -331,557 | -153,400 | -318,066 |
| Other Investing Activity | 258,664 | 717,832 | 510,015 | 458,860 | 748,570 |
| Investing Cash Flow | $-1,678,797 | $-21,868,780 | $-14,408,980 | $-9,325,539 | $-3,397,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,464,950 | N/A | N/A |
| Debt Repayment | N/A | N/A | -225,375 | N/A | N/A |
| Dividend Paid | -310,377 | -489,434 | -1,314,713 | -244,029 | -302,756 |
| Other Financing Activity | -1,065,526 | 809,278 | -152,419 | 279,999 | -3,160,423 |
| Financing Cash Flow | $-1,375,903 | $319,844 | $-227,557 | $35,970 | $-3,463,179 |
| Exchange Rate Effect | -470,191 | -1,793,982 | -1,351,965 | -836,893 | 1,015,411 |
| Beginning Cash Position | 11,324,790 | 15,269,510 | 14,679,020 | 14,196,650 | 10,277,070 |
| End Cash Position | 11,715,520 | 12,072,320 | 11,461,070 | 12,206,900 | 14,606,770 |
| Net Cash Flow | $390,736 | $-3,197,187 | $-3,217,945 | $-1,989,749 | $4,329,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,915,626 | 20,145,730 | 12,770,560 | 8,136,712 | 10,174,900 |
| Capital Expenditure | -208,489 | -487,271 | -280,087 | -139,408 | -360,439 |
| Free Cash Flow | 3,707,137 | 19,658,460 | 12,490,473 | 7,997,304 | 9,814,461 |