Banco Comercial Português, S.A.
BPCGF
$0.96
$0.044.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 282.56M | 319.92M | 293.75M | 256.20M | 204.97M |
| Total Depreciation and Amortization | 33.10M | 32.66M | 31.68M | 29.92M | 30.23M |
| Total Amortization of Deferred Charges | 13.70M | 12.64M | 11.66M | 10.69M | 9.70M |
| Total Other Non-Cash Items | 31.10M | -44.56M | -37.68M | -147.36M | 64.71M |
| Change in Net Operating Assets | 1.40B | -1.45B | 2.84B | -167.98M | 2.37B |
| Cash from Operations | 1.76B | -1.13B | 3.14B | -18.53M | 2.68B |
| Capital Expenditure | -72.49M | -43.75M | -38.02M | -19.05M | -79.96M |
| Sale of Property, Plant, and Equipment | 4.84M | -13.03M | 26.31M | 1.47M | -1.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31B | -263.58M | -2.02B | -3.78B | -1.22B |
| Cash from Investing | 1.24B | -320.36M | -2.04B | -3.80B | -1.30B |
| Total Debt Issued | 266.68M | 8.37M | 473.84M | 979.23M | 589.42M |
| Total Debt Repaid | -586.62M | -53.69M | 45.19M | -721.32M | -469.35M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -72.45M | -127.55M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.46M | -9.50M | -517.27M | -8.55M | -8.66M |
| Other Financing Activities | -2.17B | 2.23B | -1.00B | 1.01B | -145.22M |
| Cash from Financing | -2.91B | 2.47B | -1.21B | 1.32B | -35.46M |
| Foreign Exchange rate Adjustments | 21.35M | -11.84M | -80.35M | 13.74M | 51.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.68M | 1.01B | -194.02M | -2.48B | 1.39B |