Dexxos Reports Q3 Net Cash of R$ 81.7 Million Excluding Lease Liabilities

PUBT · 1d ago
Dexxos Reports Q3 Net Cash of R$ 81.7 Million Excluding Lease Liabilities
  • Dexxos Participações ended September 2026 with net cash of BRL 81.7 million, up BRL 69.5 million from a year earlier.
  • Gross debt totaled BRL 383.1 million, with 16.5% due in the short term.
  • Average borrowing costs reached 9.7%, up 0.1 percentage point from a year earlier.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Dexxos Participações SA published the original content used to generate this news brief on November 10, 2026, and is solely responsible for the information contained therein.