Wilson Sons (BSP:PORT3) Net Issuance of Debt : R$-160 Mil (TTM As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Wilson Sons Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Wilson Sons's net issuance of debt for the three months ended in Dec. 2024 was R$-12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was R$-160 Mil.

Wilson Sons Net Issuance of Debt Historical Data

The historical data trend for Wilson Sons's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Wilson Sons Net Issuance of Debt Chart

Wilson Sons Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

145.67

-209.34

52.06

-34.53

-159.87

Wilson Sons Quarterly Data
	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															32.64	0.86	-68.88	-80.18	-11.67

Wilson Sons Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-160 Mil.

Wilson Sons Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Wilson Sons's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Wilson Sons Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Wilson Sons SA (BSP:PORT3) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Rua da Quitanda, 86, 5th floor, Centro, Rio de Janeiro, RJ, BRA, 20091-005

Website

https://www.wilsonsons.com.br

Wilson Sons SA is an integrated port and maritime logistics operator in Brazil. The portfolio includes specialized solutions in port terminals, maritime towage, logistics, maritime agency, and support for exploration and development of the oil and gas and naval industries. Its customers include ship owners, importers and exporters, companies in the oil and gas industry, as well as other participants in various sectors of the economy. The company's business units include Rio Grande Container Terminal, Salvador Container Terminal, Santo Andre Logistics Centre, International Logistics, Tugboats, Shipping Agency, Shipyards, Offshore Support Bases, and Offshore Support Vessels.

Wilson Sons Headlines

No Headlines