Symbols / BBDO Stock $3.28 -2.67% Banco Bradesco S.A.
BBDO (Stock) Chart
Stock Fundamentals
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About
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services in Brazil and internationally. The company operates in two segments, Banking and Insurance. It engages in banking operations, including investment, national, international, and private banking, as well as investment fund management, consortium administration, middle market and corporate activities, and leasing. The company also provides retail banking products, such as demand, savings, and time deposits, as well as mutual funds, foreign exchange services, and various loans and advances comprising overdrafts, credit cards, and loans with repayments in installments; and fund management and treasury services, corporate finance, and hedge and finance operations, which include working capital financing. In addition, it provides insurance products, such as life, pension, health, and non-life, as well as related insurance operations, supplemental pension plans, and capitalization bonds. Further, the company offers cards, consortia, service packages and fees, auctions, debt renegotiation, and accounts; and various services comprising related transactions and inquiries, profile and help, purchases and benefits, and permissions. It serves individuals, corporates, and businesses. The company was incorporated in 1943 and is headquartered in Osasco, Brazil.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2016-04-27 | down | Barclays | Overweight → Equal-Weight | — |
- Banco Bradesco: Q1 Earnings Snapshot - WKYC Wed, 06 May 2026 23
- Banco Bradesco (NYSE:BBDO) Posts Quarterly Earnings Results - MarketBeat Wed, 06 May 2026 23
- MSN Money - MSN Wed, 06 May 2026 07
- Banco Bradesco (NYSE:BBDO) Sees Unusually-High Trading Volume - What's Next? - MarketBeat ue, 05 May 2026 21
- Bradesco: The Re-Rating Case Is Still Alive Heading Into 2026 (NYSE:BBD) - Seeking Alpha ue, 10 Feb 2026 08
- Is Bradesco (BBDO) Stock better than industry peers | Price at $3.47, Up 0.29% - AI Powered Stock Picks - Xã Thanh Hà hu, 09 Apr 2026 07
- Omnicom to Cut 4,000 Jobs, Retire FCB, DDB, and MullenLowe - ADWEEK Mon, 01 Dec 2025 08
- symbol__ Stock Quote Price and Forecast - CNN ue, 19 Dec 2023 21
- Banco Bradesco (NYSE:BBDO) Shares Cross Above 50-Day Moving Average - Time to Sell? - MarketBeat Sat, 25 Apr 2026 07
- Banco Bradesco Stock Is No Longer Broken, But It's Too Early To Get Aggressive (NYSE:BBD) - Seeking Alpha hu, 29 Jan 2026 08
- Stephen de Wolf Returns to Clemenger BBDO as Chief Creative Officer - Little Black Book | LBBOnline Mon, 16 Jun 2025 07
- Banco Bradesco Sa Stock Price Forecast. Should You Buy BBDO? - StockInvest.us Mon, 14 Dec 2020 16
- Banco Bradesco (BBD) is a Great Momentum Stock: Should You Buy? - Yahoo Finance ue, 04 Nov 2025 08
- How one creative overcame rejection and broke into advertising at 40 - Ad Age Mon, 23 Feb 2026 08
- Could brands like BBDO, FCB, McCann & TBWA take a backseat in the new Omnicom? - The Drum ue, 10 Dec 2024 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
117,814.24
+11.85%
|
105,330.17
+7.11%
|
98,334.18
-9.66%
|
108,847.04
|
| Operating Revenue |
|
117,814.24
+11.85%
|
105,330.17
+7.11%
|
98,334.18
-9.66%
|
108,847.04
|
| Selling General And Administration |
|
44,981.03
+4.36%
|
43,100.78
+6.04%
|
40,645.41
+1.76%
|
39,941.82
|
| Selling And Marketing Expense |
|
5,753.84
+6.17%
|
5,419.38
+16.82%
|
4,638.99
-10.49%
|
5,182.78
|
| General And Administrative Expense |
|
39,227.19
+4.10%
|
37,681.39
+4.65%
|
36,006.42
+3.59%
|
34,759.04
|
| Salaries And Wages |
|
24,442.06
+9.72%
|
22,277.31
+7.03%
|
20,814.46
+4.65%
|
19,889.05
|
| Other Gand A |
|
14,686.28
-3.80%
|
15,265.92
+0.83%
|
15,140.99
+7.85%
|
14,038.50
|
| Reconciled Depreciation |
|
7,063.27
+4.88%
|
6,734.48
+3.29%
|
6,520.12
+15.13%
|
5,663.22
|
| Total Unusual Items |
|
-8,525.02
-47.95%
|
-5,762.02
+6.42%
|
-6,157.44
-167.91%
|
-2,298.35
|
| Total Unusual Items Excluding Goodwill |
|
-8,525.02
-47.95%
|
-5,762.02
+6.42%
|
-6,157.44
-167.91%
|
-2,298.35
|
| Special Income Charges |
|
-8,525.02
-47.95%
|
-5,762.02
+6.42%
|
-6,157.44
-167.91%
|
-2,298.35
|
| Other Special Charges |
|
8,525.02
+47.95%
|
5,762.02
-6.42%
|
6,157.44
+167.91%
|
2,298.35
|
| Net Income |
|
23,672.71
+37.21%
|
17,252.90
+21.06%
|
14,251.33
-32.85%
|
21,223.26
|
| Pretax Income |
|
21,024.58
+24.40%
|
16,900.51
+65.56%
|
10,208.35
-58.54%
|
24,621.61
|
| Net Interest Income |
|
73,269.59
+8.62%
|
67,454.56
+22.46%
|
55,082.42
-21.10%
|
69,811.27
|
| Interest Expense |
|
193,843.75
+34.35%
|
144,279.15
-7.74%
|
156,376.05
+19.55%
|
130,801.91
|
| Interest Income |
|
267,113.34
+26.16%
|
211,733.72
+0.13%
|
211,458.47
+5.41%
|
200,613.18
|
| Other Non Operating Income Expenses |
|
-1,615.57
-32.90%
|
-1,215.61
-1101.10%
|
121.43
+102.95%
|
-4,122.99
|
| Gain On Sale Of Security |
|
2,136.07
+201.35%
|
-2,107.64
-119.52%
|
10,796.78
+78.09%
|
6,062.40
|
| Tax Provision |
|
-2,900.05
-351.98%
|
-641.64
+85.06%
|
-4,294.41
-235.69%
|
3,164.84
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+163.57%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2,898.51
-47.95%
|
-1,959.09
+6.42%
|
-2,093.53
-606.11%
|
-296.49
|
| Net Income Including Noncontrolling Interests |
|
23,924.64
+36.38%
|
17,542.15
+20.96%
|
14,502.76
-32.41%
|
21,456.77
|
| Net Income From Continuing Operation Net Minority Interest |
|
23,672.71
+37.21%
|
17,252.90
+21.06%
|
14,251.33
-32.85%
|
21,223.26
|
| Net Income From Continuing And Discontinued Operation |
|
23,672.71
+37.21%
|
17,252.90
+21.06%
|
14,251.33
-32.85%
|
21,223.26
|
| Net Income Continuous Operations |
|
23,924.64
+36.38%
|
17,542.15
+20.96%
|
14,502.76
-32.41%
|
21,456.77
|
| Minority Interests |
|
-251.93
+12.90%
|
-289.25
-15.04%
|
-251.44
-7.68%
|
-233.51
|
| Normalized Income |
|
29,299.22
+39.15%
|
21,055.84
+14.96%
|
18,315.24
-21.14%
|
23,225.12
|
| Net Income Common Stockholders |
|
11,272.72
+37.21%
|
8,215.67
+21.06%
|
6,786.35
-32.85%
|
10,106.32
|
| Diluted EPS |
|
2.13
+37.42%
|
1.55
+22.05%
|
1.27
-32.09%
|
1.87
|
| Basic EPS |
|
2.13
+37.42%
|
1.55
+22.05%
|
1.27
-32.09%
|
1.87
|
| Basic Average Shares |
|
10,578.88
-0.33%
|
10,614.14
-0.26%
|
10,642.17
-0.32%
|
10,676.16
|
| Diluted Average Shares |
|
10,578.88
-0.33%
|
10,614.14
-0.26%
|
10,642.17
-0.32%
|
10,676.16
|
| Diluted NI Availto Com Stockholders |
|
11,272.72
+37.21%
|
8,215.67
+21.06%
|
6,786.35
-32.85%
|
10,106.32
|
| Amortization |
|
4,617.79
+21.33%
|
3,806.02
+9.87%
|
3,463.99
+22.41%
|
2,829.91
|
| Amortization Of Intangibles Income Statement |
|
4,617.79
+21.33%
|
3,806.02
+9.87%
|
3,463.99
+22.41%
|
2,829.91
|
| Depreciation Amortization Depletion Income Statement |
|
7,063.27
+10.86%
|
6,371.10
+5.74%
|
6,025.24
+13.55%
|
5,306.44
|
| Depreciation And Amortization In Income Statement |
|
7,063.27
+10.86%
|
6,371.10
+5.74%
|
6,025.24
+13.55%
|
5,306.44
|
| Depreciation Income Statement |
|
2,445.47
-4.66%
|
2,565.08
+0.15%
|
2,561.26
+3.42%
|
2,476.53
|
| Insurance And Claims |
|
—
|
812.56
+3.66%
|
783.85
+9.67%
|
714.72
|
| Other Non Interest Expense |
|
8,089.53
+17.67%
|
6,874.96
-6.38%
|
7,343.85
-2.93%
|
7,565.68
|
| Preferred Stock Dividends |
|
12,399.99
+37.21%
|
9,037.23
+21.06%
|
7,464.98
-32.85%
|
11,116.94
|
| Professional Expense And Contract Services Expense |
|
—
|
5,953.97
-6.26%
|
6,351.41
+114.48%
|
2,961.31
|
| Rent And Landing Fees |
|
98.85
-28.46%
|
138.17
+171.09%
|
50.97
-56.35%
|
116.78
|
| Rent Expense Supplemental |
|
98.85
-28.46%
|
138.17
+171.09%
|
50.97
-56.35%
|
116.78
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,330,327.22
+12.60%
|
2,069,484.36
+7.36%
|
1,927,523.25
+7.55%
|
1,792,288.79
|
| Cash And Cash Equivalents |
|
160,839.39
-4.47%
|
168,357.96
-2.03%
|
171,841.55
+20.18%
|
142,983.86
|
| Cash Equivalents |
|
—
|
—
|
—
|
0.00
|
| Cash Financial |
|
15,351.75
-21.39%
|
19,528.29
+12.67%
|
17,332.14
-15.65%
|
20,548.37
|
| Other Short Term Investments |
|
111,503.95
-10.38%
|
124,412.34
-22.64%
|
160,823.10
+44.52%
|
111,279.86
|
| Receivables |
|
37,169.31
+12.02%
|
33,179.76
+29.66%
|
25,588.96
-0.51%
|
25,720.08
|
| Accounts Receivable |
|
5,904.62
-2.12%
|
6,032.51
+126.11%
|
2,667.92
+30.82%
|
2,039.37
|
| Other Receivables |
|
31,264.69
+15.17%
|
27,147.24
+18.44%
|
22,921.04
-3.21%
|
23,680.70
|
| Prepaid Assets |
|
5,081.59
+42.42%
|
3,568.14
+21.59%
|
2,934.51
+7.27%
|
2,735.65
|
| Net PPE |
|
9,405.49
-7.97%
|
10,220.44
-8.07%
|
11,118.01
-7.13%
|
11,971.12
|
| Gross PPE |
|
19,663.53
-32.41%
|
29,091.74
+2.53%
|
28,373.24
+0.73%
|
28,168.09
|
| Accumulated Depreciation |
|
-10,258.04
+45.64%
|
-18,871.30
-9.37%
|
-17,255.23
-6.53%
|
-16,196.97
|
| Land And Improvements |
|
857.83
-1.62%
|
871.95
-4.40%
|
912.09
-1.83%
|
929.07
|
| Buildings And Improvements |
|
4,483.55
-45.66%
|
8,251.33
-1.61%
|
8,386.52
+3.65%
|
8,091.08
|
| Machinery Furniture Equipment |
|
8,087.32
-42.35%
|
14,027.97
+9.88%
|
12,766.75
+1.00%
|
12,640.13
|
| Other Properties |
|
6,234.83
+4.95%
|
5,940.49
-5.82%
|
6,307.87
-3.07%
|
6,507.81
|
| Goodwill And Other Intangible Assets |
|
25,739.66
+8.38%
|
23,749.21
+7.43%
|
22,107.15
+17.59%
|
18,799.81
|
| Goodwill |
|
6,605.00
-1.87%
|
6,730.64
+2.03%
|
6,596.65
+0.83%
|
6,542.09
|
| Other Intangible Assets |
|
19,134.66
+12.43%
|
17,018.57
+9.72%
|
15,510.50
+26.54%
|
12,257.72
|
| Investments And Advances |
|
816,359.15
+14.41%
|
713,539.57
+3.33%
|
690,546.39
+12.53%
|
613,637.92
|
| Long Term Equity Investment |
|
13,283.44
+20.44%
|
11,029.01
+14.68%
|
9,616.84
+7.21%
|
8,970.51
|
| Total Liabilities Net Minority Interest |
|
2,151,378.59
+13.20%
|
1,900,541.87
+7.95%
|
1,760,509.12
+7.86%
|
1,632,277.96
|
| Payables And Accrued Expenses |
|
62,077.36
+31.61%
|
47,169.05
+15.18%
|
40,953.50
-1.98%
|
41,781.20
|
| Payables |
|
62,077.36
+31.61%
|
47,169.05
+15.18%
|
40,953.50
-1.98%
|
41,781.20
|
| Other Payable |
|
56,770.60
+33.76%
|
42,443.52
+16.85%
|
36,322.74
-4.11%
|
37,878.43
|
| Employee Benefits |
|
9,111.65
+5.60%
|
8,628.25
+28.84%
|
6,696.79
+20.22%
|
5,570.33
|
| Total Tax Payable |
|
5,306.76
+12.30%
|
4,725.54
+2.05%
|
4,630.77
+18.65%
|
3,902.78
|
| Income Tax Payable |
|
5,306.76
+12.30%
|
4,725.54
+2.05%
|
4,630.77
+18.65%
|
3,902.78
|
| Long Term Debt And Capital Lease Obligation |
|
448,686.34
+10.38%
|
406,480.76
+13.07%
|
359,485.41
+2.94%
|
349,226.77
|
| Long Term Debt |
|
445,438.95
+10.44%
|
403,330.98
+13.34%
|
355,866.02
+3.26%
|
344,630.36
|
| Long Term Capital Lease Obligation |
|
3,247.39
+3.10%
|
3,149.77
-12.98%
|
3,619.39
-21.26%
|
4,596.41
|
| Long Term Provisions |
|
38,542.70
+4.81%
|
36,775.63
-1.98%
|
37,518.02
-3.66%
|
38,941.49
|
| Non Current Deferred Liabilities |
|
1,895.93
+13.89%
|
1,664.67
+3.55%
|
1,607.53
-1.58%
|
1,633.29
|
| Non Current Deferred Taxes Liabilities |
|
1,895.93
+13.89%
|
1,664.67
+3.55%
|
1,607.53
-1.58%
|
1,633.29
|
| Stockholders Equity |
|
178,415.15
+5.94%
|
168,409.65
+1.25%
|
166,330.96
+4.26%
|
159,534.93
|
| Common Stock Equity |
|
178,415.15
+5.94%
|
168,409.65
+1.25%
|
166,330.96
+4.26%
|
159,534.93
|
| Capital Stock |
|
87,100.00
+0.00%
|
87,100.00
+0.00%
|
87,100.00
+0.00%
|
87,100.00
|
| Common Stock |
|
87,100.00
+0.00%
|
87,100.00
+0.00%
|
87,100.00
+0.00%
|
87,100.00
|
| Share Issued |
|
10,592.01
-0.47%
|
10,642.17
+0.00%
|
10,642.17
-0.15%
|
10,658.49
|
| Ordinary Shares Number |
|
10,577.01
-0.19%
|
10,596.98
-0.42%
|
10,642.17
+0.00%
|
10,642.17
|
| Treasury Shares Number |
|
15.00
-66.80%
|
45.19
|
0.00
-100.00%
|
16.32
|
| Additional Paid In Capital |
|
70.50
+0.00%
|
70.50
+0.00%
|
70.50
+0.00%
|
70.50
|
| Retained Earnings |
|
-70.83
+97.18%
|
-2,509.65
-227.92%
|
-765.32
-699.29%
|
127.70
|
| Gains Losses Not Affecting Retained Earnings |
|
91,484.12
+8.50%
|
84,317.53
+5.49%
|
79,925.79
+10.30%
|
72,461.11
|
| Treasury Stock |
|
168.62
-70.35%
|
568.73
|
—
|
224.38
|
| Minority Interest |
|
533.48
+0.12%
|
532.84
-22.00%
|
683.16
+43.55%
|
475.91
|
| Other Equity Adjustments |
|
91,484.12
+8.50%
|
84,317.53
+5.49%
|
79,925.79
+10.30%
|
72,461.11
|
| Total Equity Gross Minority Interest |
|
178,948.63
+5.92%
|
168,942.49
+1.15%
|
167,014.12
+4.38%
|
160,010.84
|
| Total Capitalization |
|
623,854.11
+9.11%
|
571,740.64
+9.49%
|
522,196.98
+3.58%
|
504,165.29
|
| Invested Capital |
|
623,854.11
+9.11%
|
571,740.64
+9.49%
|
522,196.98
+3.58%
|
504,165.29
|
| Total Debt |
|
448,686.34
+10.38%
|
406,480.76
+13.07%
|
359,485.41
+2.94%
|
349,226.77
|
| Net Debt |
|
284,599.56
+21.12%
|
234,973.02
+27.69%
|
184,024.47
-8.74%
|
201,646.50
|
| Capital Lease Obligations |
|
3,247.39
+3.10%
|
3,149.77
-12.98%
|
3,619.39
-21.26%
|
4,596.41
|
| Net Tangible Assets |
|
152,675.49
+5.54%
|
144,660.45
+0.30%
|
144,223.82
+2.48%
|
140,735.12
|
| Tangible Book Value |
|
152,675.49
+5.54%
|
144,660.45
+0.30%
|
144,223.82
+2.48%
|
140,735.12
|
| Available For Sale Securities |
|
685,557.57
+19.80%
|
572,249.90
+10.82%
|
516,386.40
+5.58%
|
489,096.55
|
| Cash Cash Equivalents And Federal Funds Sold |
|
379,169.21
+9.39%
|
346,618.87
-3.30%
|
358,440.90
+42.22%
|
252,038.17
|
| Derivative Product Liabilities |
|
18,268.33
+12.49%
|
16,240.61
+4.49%
|
15,542.22
+16.50%
|
13,341.32
|
| Trading Securities |
|
6,014.19
+2.84%
|
5,848.32
+57.21%
|
3,720.05
-13.31%
|
4,291.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
—
|
—
|
—
|
49,767.70
|
| Cash Flow From Continuing Operating Activities |
|
-62,534.00
-224.50%
|
50,228.49
+28377.35%
|
-177.63
-100.36%
|
49,767.70
|
| Net Income From Continuing Operations |
|
21,024.58
+24.40%
|
16,900.51
+65.56%
|
10,208.35
-58.54%
|
24,621.61
|
| Depreciation Amortization Depletion |
|
7,063.27
+4.88%
|
6,734.48
+3.29%
|
6,520.12
+15.13%
|
5,663.22
|
| Depreciation |
|
2,445.47
-6.80%
|
2,624.03
-0.08%
|
2,626.09
+3.76%
|
2,530.91
|
| Amortization Cash Flow |
|
4,617.79
+12.34%
|
4,110.45
+5.56%
|
3,894.03
+24.32%
|
3,132.31
|
| Depreciation And Amortization |
|
7,063.27
+4.88%
|
6,734.48
+3.29%
|
6,520.12
+15.13%
|
5,663.22
|
| Amortization Of Intangibles |
|
4,617.79
+12.34%
|
4,110.45
+5.56%
|
3,894.03
+24.32%
|
3,132.31
|
| Other Non Cash Items |
|
47,395.98
+10.36%
|
42,945.46
-11.99%
|
48,795.68
+17.28%
|
41,606.50
|
| Asset Impairment Charge |
|
930.10
+4.61%
|
889.16
-54.17%
|
1,940.04
+175.22%
|
-2,579.23
|
| Operating Gains Losses |
|
-2,105.10
+14.07%
|
-2,449.66
+44.02%
|
-4,376.00
+21.51%
|
-5,575.00
|
| Gain Loss On Investment Securities |
|
99.34
+109.63%
|
-1,031.35
+43.98%
|
-1,841.02
+30.89%
|
-2,663.82
|
| Net Foreign Currency Exchange Gain Loss |
|
88.33
-71.06%
|
305.23
+227.54%
|
-239.32
+73.18%
|
-892.29
|
| Gain Loss On Sale Of PPE |
|
128.82
+162.50%
|
-206.13
-48.27%
|
-139.02
-999.09%
|
-12.65
|
| Change In Working Capital |
|
-171,767.26
-206.25%
|
-56,086.55
+43.75%
|
-99,715.52
-66.00%
|
-60,067.79
|
| Change In Other Working Capital |
|
64,931.60
-54.13%
|
141,565.29
+104.49%
|
69,228.10
-39.20%
|
113,866.90
|
| Change In Other Current Assets |
|
-32,916.06
+50.01%
|
-65,848.25
-38.63%
|
-47,499.08
+14.00%
|
-55,230.65
|
| Change In Other Current Liabilities |
|
61,600.25
+9.27%
|
56,371.93
+122.01%
|
25,391.85
-29.90%
|
36,223.93
|
| Investing Cash Flow |
|
59,830.22
+1293.37%
|
-5,013.55
-106.00%
|
83,606.23
+570.26%
|
-17,778.68
|
| Cash Flow From Continuing Investing Activities |
|
59,830.22
+1293.37%
|
-5,013.55
-106.00%
|
83,606.23
+570.26%
|
-17,778.68
|
| Net PPE Purchase And Sale |
|
-3,886.68
-127.89%
|
-1,705.51
-182.84%
|
-603.00
+67.30%
|
-1,844.22
|
| Purchase Of PPE |
|
-5,022.23
-118.73%
|
-2,296.07
-17.56%
|
-1,953.06
+19.98%
|
-2,440.64
|
| Sale Of PPE |
|
1,135.55
+92.28%
|
590.57
-56.26%
|
1,350.06
+126.36%
|
596.41
|
| Capital Expenditure |
|
-11,630.47
-44.51%
|
-8,048.46
+11.95%
|
-9,140.63
+2.89%
|
-9,412.24
|
| Net Investment Purchase And Sale |
|
17,357.65
+168.87%
|
-25,201.84
-156.86%
|
44,321.17
+173.60%
|
-60,221.27
|
| Purchase Of Investment |
|
-216,092.18
-36.44%
|
-158,373.57
-44.90%
|
-109,300.07
+53.40%
|
-234,529.18
|
| Sale Of Investment |
|
233,449.83
+75.30%
|
133,171.73
-13.31%
|
153,621.24
-11.87%
|
174,307.91
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-211.14
-149.08%
|
-84.77
+86.41%
|
-623.97
|
| Purchase Of Business |
|
0.00
+100.00%
|
-211.14
-149.08%
|
-84.77
+86.41%
|
-623.97
|
| Gain Loss On Sale Of Business |
|
-75.76
-891.48%
|
9.57
-33.30%
|
14.35
+103.40%
|
-422.19
|
| Net Intangibles Purchase And Sale |
|
-6,608.24
-14.88%
|
-5,752.38
+19.97%
|
-7,187.57
-3.10%
|
-6,971.60
|
| Purchase Of Intangibles |
|
-6,608.24
-14.88%
|
-5,752.38
+19.97%
|
-7,187.57
-3.10%
|
-6,971.60
|
| Net Other Investing Changes |
|
1,120.07
+82.38%
|
614.12
-4.12%
|
640.48
+44.62%
|
442.89
|
| Financing Cash Flow |
|
-11,714.85
+50.52%
|
-23,676.49
-2.66%
|
-23,062.77
-205.22%
|
21,917.79
|
| Cash Flow From Continuing Financing Activities |
|
-11,714.85
+50.52%
|
-23,676.49
-2.66%
|
-23,062.77
-205.22%
|
21,917.79
|
| Net Issuance Payments Of Debt |
|
40,109.88
+13707.47%
|
290.49
-97.94%
|
14,128.49
-65.16%
|
40,552.93
|
| Issuance Of Debt |
|
164,528.15
+158.14%
|
63,735.06
-40.09%
|
106,389.73
-4.57%
|
111,488.60
|
| Repayment Of Debt |
|
-124,418.26
-96.11%
|
-63,444.56
+31.23%
|
-92,261.24
-30.06%
|
-70,935.67
|
| Long Term Debt Issuance |
|
164,528.15
+158.14%
|
63,735.06
-40.09%
|
106,389.73
-4.57%
|
111,488.60
|
| Long Term Debt Payments |
|
-124,418.26
-96.11%
|
-63,444.56
+31.23%
|
-92,261.24
-30.06%
|
-70,935.67
|
| Net Long Term Debt Issuance |
|
40,109.88
+13707.47%
|
290.49
-97.94%
|
14,128.49
-65.16%
|
40,552.93
|
| Net Common Stock Issuance |
|
-222.62
+60.86%
|
-568.73
|
0.00
+100.00%
|
-224.38
|
| Common Stock Payments |
|
-222.62
+60.86%
|
-568.73
|
0.00
+100.00%
|
-224.38
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-222.62
+60.86%
|
-568.73
|
0.00
+100.00%
|
-224.38
|
| Net Other Financing Charges |
|
-251.29
+42.83%
|
-439.57
-894.91%
|
-44.18
+78.91%
|
-209.47
|
| Changes In Cash |
|
-14,418.63
-166.94%
|
21,538.45
-64.32%
|
60,365.83
+11.98%
|
53,906.81
|
| Effect Of Exchange Rate Changes |
|
-88.33
+71.06%
|
-305.23
-227.54%
|
239.32
-73.18%
|
892.29
|
| Beginning Cash Position |
|
208,023.80
+11.37%
|
186,790.58
+48.03%
|
126,185.42
+76.76%
|
71,386.32
|
| End Cash Position |
|
193,516.83
-6.97%
|
208,023.80
+11.37%
|
186,790.58
+48.03%
|
126,185.42
|
| Free Cash Flow |
|
-74,164.47
-275.83%
|
42,180.03
+552.66%
|
-9,318.26
-123.09%
|
40,355.46
|
| Dividends Received CFI |
|
401.19
-16.32%
|
479.43
-51.03%
|
978.93
+35.95%
|
720.07
|
| Earnings Losses From Equity Investments |
|
-2,162.63
-41.20%
|
-1,531.59
+27.13%
|
-2,101.68
-55.00%
|
-1,355.93
|
| Interest Paid CFF |
|
-51,350.82
-123.67%
|
-22,958.68
+38.20%
|
-37,147.08
-104.09%
|
-18,201.29
|
| Interest Paid CFO |
|
-106,027.46
-31.29%
|
-80,755.46
+9.22%
|
-88,961.32
-23.35%
|
-72,121.35
|
| Interest Received CFI |
|
51,446.23
+92.22%
|
26,763.77
-41.23%
|
45,540.99
-10.21%
|
50,719.43
|
| Interest Received CFO |
|
119,910.83
+16.94%
|
102,544.12
-0.07%
|
102,617.79
+1.43%
|
101,166.62
|
| Taxes Refund Paid |
|
-7,636.80
-7.10%
|
-7,130.35
+3.43%
|
-7,383.75
+20.54%
|
-9,292.94
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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