B3 S.A. - Brasil Bolsa Balcão
BOLSY | OTC
$7.38
-$0.01 (-0.14%)
Nov 2, 2026, 1:17 PM ET · Market open
TTM 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 | 5.33B | 4.96B | 4.59B | 4.86B | 4.82B | 4.73B | 4.58B | 4.31B | 4.18B | 3.99B | 4.13B | 4.22B | 4.18B | 4.22B | 4.23B | 4.31B | 4.46B | 4.56B | 4.72B | 4.72B | 4.68B | 4.38B |
Depreciation & Amortization | 382.96M | 384.86M | 386.7M | 393.41M | 397.4M | 389.37M | 571.75M | 748.37M | 930.23M | 1.11B | 1.09B | 1.07B | 1.04B | 1.04B | 1.06B | 1.05B | 1.07B | 1.07B | 1.06B | 1.07B | 1.06B | 1.04B |
Stock-Based Compensation | 80.52M | 102.72M | 98.48M | 102.98M | 101.93M | 101.96M | 99.7M | 93.81M | 92.58M | 88.89M | 87.86M | 87.37M | 87.53M | 85.88M | 84.31M | 81.75M | 78.26M | 91.57M | 89.7M | 88.06M | 87.99M | 75.42M |
Other Working Capital | -306.21M | 370.26M | -1.68B | -818.88M | -1.06B | 2.1B | 4.31B | 743.04M | 1.21B | -769.6M | -963.25M | 1.74B | 2.82B | 4.21B | 3.31B | 5.13B | 256.05M | -5.47B | -4.78B | -6.66B | -5.15B | -2.76B |
Other Non-Cash Items | -3.17B | -2.59B | -2.67B | 106.81M | 201.02M | 13.9M | 82.54M | 304.38M | -99.81M | -47.86M | -135.34M | -407.79M | -168.11M | 111.74M | 442.97M | 839.91M | 1.02B | 811.07M | 588.98M | 420.41M | 146.94M | 264.38M |
Deferred Income Tax | 1.05B | 1.02B | 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 | 19.6M | -470.49M | -312.06M | -312.06M |
Change in Working Capital | -1.12B | -302.21M | -2.05B | -835.31M | -1.28B | 1.89B | 3.97B | 401.27M | 834.6M | -1.21B | -1.42B | 1.63B | 2.63B | 4.13B | 4.08B | 5.91B | 1.09B | -3.36B | -3.26B | -4.65B | -3.15B | -2.04B |
Operating Cash Flow | 2.53B | 3.54B | 1.34B | 4.63B | 4.24B | 7.13B | 9.3B | 5.86B | 5.94B | 3.93B | 3.76B | 6.6B | 7.76B | 9.58B | 9.89B | 12.2B | 7.72B | 3.17B | 3.21B | 1.19B | 2.52B | 3.42B |
Capital Expenditures | -210.96M | -259.66M | -239.45M | -281.98M | -263.48M | -252.9M | -248.74M | -231.36M | -220.36M | -216.58M | -231.57M | -227.08M | -238.81M | -228.07M | -214.54M | -265.98M | -298.75M | -352.73M | -380.91M | -379.58M | -451.84M | -450.71M |
Cash Acquisitions | -58.62M | -44.35M | -44.35M | -12.5M | -20M | -7.5M | -7.5M | -14.79M | -7.29M | -601.77M | -645.75M | -638.46M | -638.46M | -43.98M | -22.05M | -1.89B | -1.89B | -1.89B | -1.87B | n/a | -7.29M | -12.41M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105K | -105K | -105K | -105K | 6.26M | 6.26M | 6.26M | 6.26M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 686.22M | 250K | 250K | n/a | n/a | n/a | n/a | n/a | 10.34M | 10.34M | 10.34M | 10.34M | n/a | n/a | n/a | n/a | 2.19M | 7.36M | 47.72M | 33.24M | 31.05M | 2.84M |
Other Investing Acitivies | -77.04M | -28.23M | -89.58M | -173.88M | -183.63M | -271.33M | -189.97M | -132.97M | -84.19M | -47.26M | -15.18M | 6.06M | -10.02M | -21.86M | -85.79M | -142.23M | -126.14M | -167.18M | -154.05M | -91.54M | 1.03B | 1.04B |
Investing Cash Flow | 329.21M | -269.16M | -326.75M | -308.15M | -319.5M | -381.51M | -294.59M | -239.06M | -189.45M | -771.11M | -827.81M | -829.52M | -844.71M | -235.72M | -264.19M | -2.2B | -2.23B | -2.29B | -2.2B | -348.39M | 689.32M | 657.12M |
Debt Repayment | 142.56M | 241.66M | 1.99B | 665.6M | 738.3M | -621.74M | -2.59B | -361.28M | 817.93M | 2.34B | 2.44B | -118.42M | -1.28B | -3.12B | -3.16B | -2.57B | 1.95B | 6.51B | 6.73B | 6.66B | 3.22B | 1.45B |
Common Stock Repurchased | -2.76B | -2.84B | -3.01B | -2.99B | -2.85B | -3.86B | -3.84B | -3.09B | -3.05B | -2.34B | -2.15B | -2.4B | -2.45B | -3.14B | -3.75B | -3B | -2.25B | -1.36B | -729.44M | -1.18B | -1.28B | -920.8M |
Dividend Paid | -1.14B | -832.47M | -1.12B | -1.04B | -1.47B | -1.19B | -900.57M | -430.89M | -610.1M | -1.12B | -1.44B | -1.44B | -829.24M | -318.13M | -261.58M | -2.35B | -3.65B | -5.87B | -6.71B | -6.24B | -5.24B | -3.02B |
Other Financial Acitivies | 859.48M | 209.78M | 1.16B | -847.11M | -325.73M | -1.15B | -1.67B | -1.75B | -2.9B | -2.06B | -1.86B | -1.87B | -2.3B | -2.71B | -2.39B | -2.18B | -1.46B | -410.23M | -411.19M | -29.74M | -46.92M | -1.32B |
Financial Cash Flow | -2.9B | -3.22B | -976.25M | -4.21B | -3.91B | -6.82B | -9B | -5.63B | -5.74B | -3.18B | -3.01B | -5.83B | -6.85B | -9.29B | -9.56B | -10.09B | -5.41B | -1.13B | -1.12B | -790.16M | -3.35B | -3.81B |
Net Cash Flow | 170.29M | -17.32M | 46.64M | 103.94M | -3.33M | 16.08M | 39.37M | 5.51M | 41.06M | -4.36M | -83.91M | -63.21M | 71.07M | 59.43M | 64.53M | -90.66M | 66.6M | -263.5M | -107.07M | 51.44M | -131.97M | 262.19M |
Free Cash Flow | 2.32B | 3.28B | 1.1B | 4.34B | 3.97B | 6.88B | 9.05B | 5.63B | 5.72B | 3.72B | 3.52B | 6.37B | 7.52B | 9.35B | 9.68B | 11.93B | 7.42B | 2.82B | 2.83B | 807.99M | 2.07B | 2.96B |
Adj. Free Cash Flow | 2.24B | 3.18B | 1.01B | 4.24B | 3.87B | 6.78B | 8.95B | 5.54B | 5.63B | 3.63B | 3.44B | 6.28B | 7.44B | 9.27B | 9.59B | 11.85B | 7.35B | 2.73B | 2.74B | 719.93M | 1.98B | 2.89B |
Maintenance CapEx | -179.07M | -214.83M | -176.92M | -232.82M | -198.68M | -182.44M | -195.96M | -192.3M | -201.76M | -216.58M | -231.57M | -212.19M | -223.85M | -213.11M | -199.58M | -265.9M | -279.51M | -285.81M | -253.18M | -166.07M | -178.32M | -157.23M |
Growth CapEx | -31.89M | -44.83M | -62.52M | -49.17M | -64.8M | -70.46M | -52.77M | -39.07M | -18.61M | n/a | n/a | -14.88M | -14.96M | -14.96M | -14.96M | -74.36K | -19.24M | -66.91M | -127.73M | -213.51M | -273.52M | -293.48M |
Owner Earnings | 2.36B | 3.33B | 1.17B | 4.39B | 4.04B | 6.95B | 9.11B | 5.67B | 5.74B | 3.72B | 3.52B | 6.38B | 7.54B | 9.37B | 9.69B | 11.93B | 7.44B | 2.88B | 2.96B | 1.02B | 2.35B | 3.26B |
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