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 | -9.87% | 58.84% | 18.44% | 181.82% | 0.14% |
| Total Depreciation and Amortization | 19.27% | 40.43% | -106.94% | 56.99% | -20.46% |
| Total Amortization of Deferred Charges | -- | -31.21% | -- | -- | -- |
| Total Other Non-Cash Items | 14.24% | -93.71% | 121.76% | -184.36% | 190.81% |
| Change in Net Operating Assets | -72.04% | 71.10% | 37.78% | -137.15% | 80.84% |
| Cash from Operations | -61.36% | 80.41% | 50.78% | -231.75% | 63.41% |
| Capital Expenditure | -281.68% | -43.69% | -48.12% | -392.07% | -0.82% |
| Sale of Property, Plant, and Equipment | -- | 68.77% | -- | 1,628.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -86.82% | -306.43% | 110.89% | -- |
| Other Investing Activities | 11.83% | 307.32% | -44.98% | 141.01% | -133.24% |
| Cash from Investing | -5.96% | -158.50% | -84.99% | 128.60% | -111.37% |
| Total Debt Issued | -- | 563.22% | -- | -- | -- |
| Total Debt Repaid | -225.00% | 97.94% | -3,560.00% | 99.22% | -6,700.00% |
| Issuance of Common Stock | -- | -- | -- | 200.00% | -- |
| Repurchase of Common Stock | -1,085.71% | -232.00% | -4.35% | -- | 22.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05% | -- | 100.00% | -- | -30.49% |
| Other Financing Activities | 141.45% | -105.19% | -0.53% | -4.02% | 44.04% |
| Cash from Financing | 159.05% | -63.72% | -0.05% | -16.44% | 3.73% |
| Foreign Exchange rate Adjustments | 318.11% | -127.30% | 206.34% | -100.00% | 51.53% |
| Miscellaneous Cash Flow Adjustments | -- | 97.43% | -101.85% | -96.99% | -- |
| Net Change in Cash | 34.12% | 95.73% | 392.87% | -176.84% | 489.54% |