Alpha Bank S.A.
ALBKY
$1.15
$0.000.18%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.71M | 279.38M | 217.46M | 333.67M | 230.46M |
| Total Depreciation and Amortization | 40.17M | -55.88M | -3.51M | 76.04M | 33.68M |
| Total Amortization of Deferred Charges | -- | 93.13M | -- | -- | -- |
| Total Other Non-Cash Items | 50.49M | 19.79M | 72.49M | -140.73M | 44.20M |
| Change in Net Operating Assets | 469.36M | -720.58M | -1.60B | -2.10B | 1.68B |
| Cash from Operations | 767.74M | -384.15M | -1.32B | -1.83B | 1.99B |
| Capital Expenditure | -104.43M | -116.41M | -45.60M | -127.11M | -27.36M |
| Sale of Property, Plant, and Equipment | 1.15M | 19.79M | -31.57M | 32.91M | -- |
| Cash Acquisitions | -- | -396.96M | -- | -- | -- |
| Divestitures | -- | 40.74M | -38.58M | 6.81M | -- |
| Other Investing Activities | -368.38M | 435.37M | 156.66M | 312.11M | -417.78M |
| Cash from Investing | -471.66M | -17.46M | 40.92M | 224.72M | -445.14M |
| Total Debt Issued | 744.00M | 577.00M | 496.00M | -- | -- |
| Total Debt Repaid | -442.00M | -8.00M | -366.00M | -3.00M | -136.00M |
| Issuance of Common Stock | -- | -- | -- | 6.00M | -- |
| Repurchase of Common Stock | -83.00M | -83.00M | -24.00M | -- | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.17M | -130.38M | 0.00 | -39.72M | -36.83M |
| Other Financing Activities | 286.00M | -65.00M | 1.51B | 788.00M | -690.00M |
| Cash from Financing | 539.37M | 359.71M | 1.88B | 858.01M | -913.44M |
| Foreign Exchange rate Adjustments | 2.30M | -1.16M | 1.17M | 0.00 | -1.05M |
| Miscellaneous Cash Flow Adjustments | 3.44M | -4.66M | -5.85M | 1.13M | -- |
| Net Change in Cash | 841.18M | -47.73M | 602.09M | -747.92M | 627.20M |