B3 S.A. - Brasil Bolsa Balcão
BOLSY | OTC
$7.43
+$0.04 (+0.54%)
Nov 2, 2026, 12:30 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.59B | 4.58B | 4.13B | 4.23B | 4.72B | 4.15B |
Depreciation & Amortization | 385.61M | 571.75M | 1.09B | 1.06B | 1.06B | 1.04B |
Stock-Based Compensation | 98.48M | 99.7M | 87.86M | 84.31M | 89.7M | 78.18M |
Other Working Capital | -1.76B | 3.04B | -812.36M | 4.15B | -3.77B | -2.97B |
Other Non-Cash Items | -3.85B | 82.5M | -135.6M | 436.31M | 608.58M | 278.94M |
Deferred Income Tax | 1.13B | n/a | n/a | n/a | n/a | 138.97M |
Change in Working Capital | -2.05B | 3.97B | -1.41B | 4.09B | -3.26B | -2.94B |
Operating Cash Flow | 305.46M | 9.3B | 3.76B | 9.89B | 3.21B | 2.75B |
Capital Expenditures | -145.24M | -248.74M | -231.57M | -214.54M | -380.91M | -442.77M |
Cash Acquisitions | -43.95M | -7.5M | -650.75M | -22.05M | -1.87B | -12.41M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.93M | n/a | n/a | n/a | n/a | 1.12B |
Other Investing Acitivies | 2.54M | -185.91M | -107.59M | -105.35M | 46.94M | -1.36B |
Investing Cash Flow | -326.75M | -290.52M | -832.81M | -264.19M | -2.2B | -478.02M |
Debt Repayment | 1.99B | -1.66B | 2.43B | -3.16B | 6.7B | 1.46B |
Common Stock Repurchased | -3.01B | -3.84B | -2.15B | -3.75B | -729.44M | -798.19M |
Dividend Paid | -1.44B | -2.04B | -1.99B | n/a | -6.71B | -3.88B |
Other Financial Acitivies | 2.52B | -1.45B | -1.3B | -2.65B | -380.37M | 1.11B |
Financial Cash Flow | 61.73M | -9B | -3.01B | -9.56B | -1.12B | -2.11B |
Net Cash Flow | -32.66M | 39.37M | -83.91M | 64.53M | -107.07M | 164.8M |
Free Cash Flow | 160.22M | 9.05B | 3.53B | 9.68B | 2.83B | 2.31B |
Adj. Free Cash Flow | 61.74M | 8.95B | 3.44B | 9.59B | 2.74B | 2.23B |
Maintenance CapEx | -82.72M | -196.16M | -231.57M | -211.85M | -260.71M | -137.51M |
Growth CapEx | -62.52M | -52.58M | n/a | -2.69M | -120.2M | -305.25M |
Owner Earnings | 222.74M | 9.1B | 3.53B | 9.68B | 2.95B | 2.62B |
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