Banco Bradesco S.A.
BBDO | NYSE
$3.16
-$0.08 (-2.47%)
Sep 22, 2026, 10:15 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.34B | 5.18B | 6.5B | 4.88B | 4.33B | 6.06B | 3.3B | 5.58B | 3.73B | 4.3B | -1.18B | 2.06B | 3.05B | 6.28B | -2.54B | 6.1B | 9.67B | 10.38B | 8.38B | 7.64B | 9.04B | 7.79B |
Depreciation & Amortization | 1.81B | n/a | n/a | 1.76B | 1.83B | 1.67B | 1.76B | 1.69B | 1.63B | 1.66B | 1.55B | 1.66B | 1.62B | 1.69B | 1.45B | 1.43B | 1.42B | 1.37B | 1.49B | 1.39B | 1.42B | 1.47B |
Stock-Based Compensation | 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 | n/a | n/a | n/a | n/a |
Other Working Capital | -75.71B | 54.24B | 66.12B | -23.1B | 10.72B | -111.98B | -8.75B | -35.22B | -2.2B | -9.92B | -104.23B | 53.74B | -43.2B | -6.02B | -58.35B | 18.82B | -31.61B | 304.71M | -101.56B | -30.53B | -51.54B | -35.66B |
Other Non-Cash Items | 13.97B | 18.96B | 19.84B | 17.28B | 22.88B | 20.98B | 13.95B | 21.67B | 25.4B | 21.65B | 22.85B | 22.11B | 18.78B | 19.07B | 26.93B | 17.3B | 21.08B | 18.01B | 18.15B | 26.7B | 16.03B | 17.79B |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a |
Change in Working Capital | -75.71B | 54.24B | 66.12B | -23.1B | 10.72B | -111.98B | -8.75B | -35.22B | -2.2B | -9.92B | -104.23B | 53.74B | -43.2B | -6.02B | -58.35B | 18.82B | -31.61B | 304.71M | -101.56B | -30.53B | -51.54B | -35.66B |
Operating Cash Flow | -52.59B | 78.37B | 92.47B | 815.9M | 39.76B | -83.26B | 10.25B | -6.28B | 28.57B | 17.68B | -81.01B | 79.57B | -19.75B | 21.01B | -32.52B | 43.65B | 562.2M | 30.07B | -73.54B | 5.2B | -25.05B | -8.61B |
Capital Expenditures | -2.06B | -776.96M | -1.5B | -2.03B | -2.89B | -2.47B | -2.05B | -1.78B | -2.46B | -1.76B | -4.05B | -1.56B | -991.88M | -2.54B | -2.55B | -2.35B | -1.07B | -3.43B | -648.29M | -1.46B | -1.41B | -891.94M |
Cash Acquisitions | n/a | 449.33M | 854.33M | n/a | n/a | n/a | n/a | n/a | -211.14M | n/a | n/a | n/a | n/a | -84.77M | 623.97M | n/a | n/a | -623.97M | n/a | n/a | n/a | -183.17M |
Purchase of Investments | -66.45B | -73.15B | -153.51B | -64.7B | -46.9B | -28.26B | -33.4B | -41.38B | -50.64B | -32.95B | -35.38B | -29.13B | -19.12B | -25.67B | -43.1B | -64.36B | -41.25B | -85.82B | -13.41B | -76.11B | -46.3B | -73.27B |
Sales Maturities Of Investments | 49.44B | 65.17B | 52.37B | 60.36B | 43.99B | 71.83B | 20.99B | 43.61B | 39.54B | 29.03B | 33.8B | 30.72B | 23.47B | 65.63B | 24.35B | 45.4B | 19.1B | 85.45B | 40.33B | 59.2B | 43.88B | 31.26B |
Other Investing Acitivies | 13.75B | -55.45B | -104.97B | 15.98B | 9.91B | 10.21B | 3.07B | 6.47B | 6.07B | 7.09B | 9.45B | 8.7B | 10.82B | 12.35B | 24.54B | 8.74B | 4.69B | 11.17B | 5.83B | -3.98B | 8.27B | 6.33B |
Investing Cash Flow | -3.76B | -65.88B | -209.5B | 10.93B | 5.96B | 51.99B | -9.71B | 8.5B | -6.58B | 2.78B | 7.16B | 9.87B | 15.05B | 51.51B | 3.86B | -10.72B | -17.66B | 6.75B | 32.32B | -20.9B | 5.51B | -36.23B |
Debt Repayment | 4.46B | 73.02B | 14.28B | 4.17B | 14.59B | 7.47B | 105.31M | -169.24M | -4.26B | 4.61B | 15.81B | -934.45M | -5.02B | 4.28B | 3.63B | 16.05B | 11.57B | 5.02B | 21.08B | 11.98B | -1.45B | -13.28B |
Common Stock Repurchased | n/a | -119.97M | n/a | n/a | n/a | -222.62M | -125.99M | n/a | -149.34M | -293.4M | n/a | n/a | n/a | n/a | -224.38M | n/a | n/a | n/a | n/a | -440.25M | -226.45M | n/a |
Dividend Paid | n/a | -3.1B | -2.67B | -3.09B | -2.08B | -4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -503.67M | n/a | n/a | -436.67M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.52B | 9.96B | 75.87B | -10.01B | -6.63B | -8.61B | -5.26B | -3.88B | -8.88B | -5.37B | -7.04B | -9.68B | -5.23B | -15.24B | -4.77B | -2.6B | -5.27B | -546.61M | -5.47B | -5.44B | -3.45B | -4.91B |
Financial Cash Flow | -5.06B | 79.75B | 87.48B | -8.92B | 5.88B | -5.36B | -5.28B | -4.05B | -13.28B | -1.06B | 8.76B | -10.62B | -10.25B | -10.96B | -1.86B | 13.45B | 6.29B | 4.04B | 15.61B | 6.09B | -5.12B | -18.19B |
Net Cash Flow | -61.55B | n/a | n/a | 2.8B | 51.61B | -36.8B | -4.85B | -1.93B | 8.79B | 19.22B | -65.01B | 78.88B | -15.03B | 61.76B | -30.35B | 46.42B | -10.66B | 41.38B | -24.68B | -6.8B | -25.74B | -62.21B |
Free Cash Flow | -54.65B | 77.6B | 90.97B | -1.21B | 36.88B | -85.73B | 8.21B | -8.06B | 26.11B | 15.93B | -85.05B | 78.01B | -20.74B | 18.47B | -35.07B | 41.3B | -506.69M | 26.64B | -74.19B | 3.75B | -26.47B | -9.5B |
Adj. Free Cash Flow | -54.65B | 77.6B | 90.97B | -1.21B | 36.88B | -85.73B | 8.21B | -8.06B | 26.11B | 15.93B | -85.05B | 78.01B | -20.74B | 18.47B | -35.07B | 41.3B | -506.69M | 26.64B | -74.19B | 3.75B | -26.47B | -9.5B |
Maintenance CapEx | -1.81B | n/a | -466.76M | -982.42M | -1.97B | -1.92B | -1.83B | -1.78B | -2.46B | -1.76B | -4.04B | -1.35B | -475.63M | -2.05B | -1.68B | -778.15M | n/a | -1.8B | n/a | -356.7M | n/a | n/a |
Growth CapEx | -249.39M | -776.96M | -1.04B | -1.04B | -920.47M | -545.04M | -213.94M | n/a | n/a | n/a | -8.79M | -206.72M | -516.26M | -492.22M | -874.26M | -1.58B | -1.07B | -1.64B | -648.29M | -1.1B | -1.41B | -891.94M |
Owner Earnings | -54.4B | 78.37B | 92B | -166.52M | 37.8B | -85.19B | 8.42B | -8.06B | 26.11B | 15.93B | -85.05B | 78.22B | -20.22B | 18.96B | -34.2B | 42.87B | 562.2M | 28.27B | -73.54B | 4.85B | -25.05B | -8.61B |
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