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 | 1.04B | 1.06B | 957.47M | 923.61M | 708.34M |
| Total Depreciation and Amortization | 56.82M | 50.33M | 12.40M | 66.48M | 38.88M |
| Total Amortization of Deferred Charges | 93.13M | 93.13M | 135.38M | 135.38M | 135.38M |
| Total Other Non-Cash Items | 2.04M | -4.26M | 290.41M | -115.18M | 192.38M |
| Change in Net Operating Assets | -3.96B | -2.75B | -4.52B | -5.49B | -4.28B |
| Cash from Operations | -2.77B | -1.55B | -3.12B | -4.48B | -3.20B |
| Capital Expenditure | -393.55M | -316.48M | -281.08M | -266.27M | -164.99M |
| Sale of Property, Plant, and Equipment | 22.28M | 21.14M | 13.07M | 44.64M | 9.57M |
| Cash Acquisitions | -396.96M | -396.96M | -- | -- | -- |
| Divestitures | 8.97M | 8.97M | 277.36M | 334.63M | 331.05M |
| Other Investing Activities | 535.76M | 486.36M | -159.01M | -30.93M | -1.10B |
| Cash from Investing | -223.48M | -196.97M | -149.66M | 82.07M | -928.37M |
| Total Debt Issued | 1.82B | 1.07B | 583.00M | 87.00M | 581.00M |
| Total Debt Repaid | -819.00M | -513.00M | -893.00M | -537.00M | -921.00M |
| Issuance of Common Stock | 6.00M | 6.00M | 6.00M | 302.00M | 298.00M |
| Repurchase of Common Stock | -190.00M | -114.00M | -56.00M | -55.00M | -55.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.27M | -206.93M | -76.55M | -144.72M | -104.99M |
| Other Financing Activities | 2.51B | 1.54B | 2.86B | 2.86B | 2.90B |
| Cash from Financing | 3.64B | 2.19B | 2.82B | 2.82B | 2.99B |
| Foreign Exchange rate Adjustments | 2.30M | -1.05M | 4.38M | 2.11M | 5.34M |
| Miscellaneous Cash Flow Adjustments | -5.92M | -9.37M | -185.93M | 135.44M | 171.98M |
| Net Change in Cash | 647.63M | 433.65M | -635.76M | -1.44B | -965.68M |