B3 S.A. - Brasil Bolsa Balcão
BOLSY | OTC
$7.40
+$0.01 (+0.14%)
Nov 2, 2026, 10:26 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.7B | 1.48B | 907.78M | 1.25B | 1.33B | 1.11B | 1.18B | 1.2B | 1.24B | 949.57M | 915.81M | 1.07B | 1.05B | 1.09B | 1B | 1.03B | 1.09B | 1.1B | 1.09B | 1.18B | 1.19B | 1.26B |
Depreciation & Amortization | 94.95M | 95.68M | 96.59M | 95.74M | 96.84M | 97.53M | 103.3M | 99.73M | 88.82M | 279.91M | 279.91M | 281.59M | 268.94M | 259.59M | 258.26M | 256.09M | 266.01M | 275.95M | 255.73M | 272.26M | 264.75M | 264.41M |
Stock-Based Compensation | n/a | 32.32M | 23.62M | 24.58M | 22.21M | 28.09M | 28.11M | 23.53M | 22.24M | 25.82M | 22.22M | 22.3M | 18.55M | 24.8M | 21.73M | 22.45M | 16.9M | 23.23M | 19.17M | 18.97M | 30.21M | 21.35M |
Other Working Capital | -947.09M | 39.35M | 678.81M | -77.29M | -270.61M | -2.01B | 1.54B | -316.48M | 2.89B | 202.08M | -2.03B | 147.98M | 908.97M | 8.43M | 675.51M | 1.22B | 2.3B | -885.06M | 2.5B | -3.65B | -3.42B | -201.95M |
Other Non-Cash Items | -430.03M | 61.24M | -2.87B | 72.31M | 145.01M | -16.09M | -94.42M | 166.52M | -42.11M | 52.55M | 127.42M | -237.66M | 9.83M | -34.93M | -145.03M | 2.01M | 289.69M | 296.3M | 251.91M | 183.53M | 79.33M | 74.21M |
Deferred Income Tax | 35.71M | n/a | 1.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.6M |
Change in Working Capital | -1.18B | -105.61M | -7.87M | 174.83M | -363.56M | -1.85B | 1.21B | -269.23M | 2.81B | 224.96M | -2.36B | 164.11M | 763.18M | 16.46M | 684.07M | 1.16B | 2.27B | -31.46M | 2.51B | -3.65B | -2.19B | 72.41M |
Operating Cash Flow | 220.62M | 1.56B | -860.14M | 1.61B | 1.23B | -637.27M | 2.42B | 1.23B | 4.12B | 1.53B | -1.02B | 1.3B | 2.11B | 1.36B | 1.82B | 2.47B | 3.93B | 1.66B | 4.13B | -2B | -620.91M | 1.71B |
Capital Expenditures | -3.47M | -55.55M | -77.81M | -74.13M | -52.17M | -35.33M | -120.35M | -55.62M | -41.59M | -31.17M | -102.98M | -44.62M | -37.81M | -46.17M | -98.48M | -56.35M | -27.07M | -32.63M | -149.92M | -89.13M | -81.04M | -60.82M |
Cash Acquisitions | -26.77M | n/a | -31.85M | n/a | -12.5M | n/a | n/a | -7.5M | n/a | n/a | -7.29M | n/a | -594.48M | -43.98M | n/a | n/a | n/a | -22.05M | -1.87B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105K | n/a | n/a | n/a | 6.26M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 685.97M | n/a | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.19M | 5.17M | 40.36M |
Other Investing Acitivies | 6M | -44.31M | 90K | -38.82M | 54.81M | -105.66M | -84.21M | -48.56M | -32.89M | -24.31M | -27.2M | 210K | 4.04M | 7.77M | -5.97M | -15.87M | -7.8M | -56.15M | -62.41M | 216K | -48.84M | -43.02M |
Investing Cash Flow | 613.79M | -55M | -157.15M | -72.43M | 15.43M | -112.59M | -138.55M | -83.79M | -46.59M | -25.67M | -83.02M | -34.18M | -628.25M | -82.37M | -84.73M | -49.36M | -19.26M | -110.84M | -2.02B | -86.72M | -75.85M | -22.86M |
Debt Repayment | -2.5M | -154.58M | 1.31B | -1.01B | 96.6M | 1.6B | -23.28M | -933.35M | -1.26B | -373.9M | 2.21B | 245.86M | 260.07M | -275.52M | -348.82M | -913.12M | -1.59B | -313.96M | 245.64M | 3.6B | 2.98B | -101.72M |
Common Stock Repurchased | -185.88M | -436.24M | -1.27B | -868.48M | -265.89M | -602.2M | -1.25B | -736.22M | -1.27B | -580.68M | -500M | -699.99M | -556.53M | -393.46M | -749.99M | -750M | -1.25B | -997.52M | n/a | n/a | -367.22M | -362.22M |
Dividend Paid | -586.86M | n/a | -551.49M | n/a | -280.98M | -288.76M | -469.68M | -430.89M | n/a | n/a | n/a | -610.1M | -511.12M | -318.13M | n/a | n/a | n/a | -261.58M | -2.09B | -1.3B | -2.22B | -1.1B |
Other Financial Acitivies | -8.25M | -954.77M | 1.51B | 311.8M | -657.95M | -6.57M | -494.38M | 833.17M | -1.48B | -520.78M | -582.87M | -309.17M | -645.93M | -322.26M | -595.72M | -732.97M | -1.06B | -3.61M | -381.62M | -16.32M | -8.68M | -4.56M |
Financial Cash Flow | -783.48M | -1.55B | 993.9M | -1.56B | -1.11B | 700.8M | -2.24B | -1.27B | -4.02B | -1.48B | 1.13B | -1.37B | -1.45B | -1.31B | -1.69B | -2.4B | -3.89B | -1.58B | -2.22B | 2.28B | 383.07M | -1.56B |
Net Cash Flow | 241.67M | -45.42M | -381K | -25.58M | 54.06M | 18.54M | 56.92M | -132.85M | 73.47M | 41.83M | 23.06M | -97.29M | 28.05M | -37.72M | 43.76M | 36.99M | 16.4M | -32.61M | -111.44M | 194.25M | -313.69M | 123.82M |
Free Cash Flow | 217.15M | 1.51B | -937.96M | 1.54B | 1.18B | -672.6M | 2.3B | 1.17B | 4.08B | 1.5B | -1.12B | 1.26B | 2.08B | 1.31B | 1.72B | 2.41B | 3.9B | 1.63B | 3.98B | -2.09B | -701.96M | 1.65B |
Adj. Free Cash Flow | 217.15M | 1.47B | -961.57M | 1.51B | 1.15B | -700.68M | 2.27B | 1.15B | 4.06B | 1.48B | -1.14B | 1.24B | 2.06B | 1.28B | 1.7B | 2.39B | 3.89B | 1.61B | 3.96B | -2.11B | -732.16M | 1.63B |
Maintenance CapEx | -3.47M | -55.55M | -50.75M | -69.3M | -39.23M | -17.64M | -106.64M | -35.16M | -22.99M | -31.17M | -102.98M | -44.62M | -37.81M | -46.17M | -83.6M | -56.28M | -27.07M | -32.63M | -149.92M | -69.89M | -33.37M | n/a |
Growth CapEx | n/a | n/a | -27.06M | -4.83M | -12.94M | -17.69M | -13.71M | -20.46M | -18.61M | n/a | n/a | n/a | n/a | n/a | -14.88M | -74.36K | n/a | n/a | n/a | -19.24M | -47.67M | -60.82M |
Owner Earnings | 217.15M | 1.51B | -910.89M | 1.54B | 1.19B | -654.91M | 2.32B | 1.19B | 4.1B | 1.5B | -1.12B | 1.26B | 2.08B | 1.31B | 1.74B | 2.41B | 3.9B | 1.63B | 3.98B | -2.07B | -654.28M | 1.71B |
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