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 | -25.65% | 28.48% | -34.83% | 44.78% | 31.03% |
| Total Depreciation and Amortization | 171.88% | -1,493.15% | -104.61% | 125.81% | 135.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.15% | -72.70% | 151.51% | -418.41% | -85.94% |
| Change in Net Operating Assets | 165.14% | 55.08% | 23.65% | -225.16% | 167.32% |
| Cash from Operations | 299.85% | 70.84% | 28.07% | -192.20% | 201.30% |
| Capital Expenditure | 10.29% | -155.31% | 64.13% | -364.57% | 66.23% |
| Sale of Property, Plant, and Equipment | -94.20% | 162.69% | -195.91% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 205.61% | -666.56% | -- | -- |
| Other Investing Activities | -184.61% | 177.91% | -49.81% | 174.71% | -98.95% |
| Cash from Investing | -2,601.15% | -142.67% | -81.79% | 150.48% | -1,591.41% |
| Total Debt Issued | 28.94% | 16.33% | -- | -- | -- |
| Total Debt Repaid | -5,425.00% | 97.81% | -12,100.00% | 97.79% | 64.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -245.83% | -- | -- | 72.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.19% | -- | 100.00% | -7.85% | -- |
| Other Financing Activities | 540.00% | -104.32% | 90.99% | 214.20% | -155.07% |
| Cash from Financing | 49.95% | -80.90% | 119.51% | 193.93% | -192.14% |
| Foreign Exchange rate Adjustments | 297.17% | -199.57% | -- | 100.00% | -124.68% |
| Miscellaneous Cash Flow Adjustments | 173.94% | 20.34% | -615.08% | -- | -- |
| Net Change in Cash | 1,862.45% | -107.93% | 180.50% | -219.25% | 156.14% |