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 | 46.57% | 49.85% | 44.66% | 33.76% | -9.24% |
| Total Depreciation and Amortization | 46.16% | 5.87% | -86.40% | -17.03% | -44.02% |
| Total Amortization of Deferred Charges | -31.21% | -31.21% | 18.63% | 18.63% | 18.63% |
| Total Other Non-Cash Items | -98.94% | -102.61% | 359.93% | -133.32% | -38.38% |
| Change in Net Operating Assets | 7.54% | 45.38% | -2.87% | -396.95% | -0.50% |
| Cash from Operations | 13.67% | 61.09% | 14.13% | -3,688.63% | -7.46% |
| Capital Expenditure | -138.53% | -92.08% | -126.96% | -126.73% | -51.47% |
| Sale of Property, Plant, and Equipment | 132.78% | 31.39% | 2,367.94% | 225.22% | -53.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -97.29% | -97.20% | 906.93% | 3,678.73% | -14.41% |
| Other Investing Activities | 148.53% | 156.20% | 89.79% | 98.77% | 54.63% |
| Cash from Investing | 75.93% | 71.61% | 90.95% | 103.15% | 56.51% |
| Total Debt Issued | 212.74% | 9.83% | -37.96% | -90.74% | -38.24% |
| Total Debt Repaid | 11.07% | 34.82% | -120.72% | -31.85% | -6,031.01% |
| Issuance of Common Stock | -97.99% | -97.99% | -97.99% | 8,914.93% | 21,974.07% |
| Repurchase of Common Stock | -245.45% | -100.00% | -42.33% | -236.47% | -139.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.27% | -114.69% | 21.12% | -400.93% | -263.43% |
| Other Financing Activities | -13.22% | -34.66% | 153.93% | 2,151.38% | 488.36% |
| Cash from Financing | 21.79% | -25.93% | 39.05% | 602.33% | 100.14% |
| Foreign Exchange rate Adjustments | -56.93% | -124.80% | 70.37% | -30.33% | 1,148.12% |
| Miscellaneous Cash Flow Adjustments | -103.44% | -104.18% | -134.17% | -17.10% | 149.84% |
| Net Change in Cash | 167.06% | 129.17% | 76.61% | 24.64% | 72.83% |