Banco Comercial Português, S.A. BPCGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 302.46M | 357.76M | 282.56M | 319.92M | 293.75M |
| Total Depreciation and Amortization | 33.96M | 33.02M | 33.10M | 32.66M | 31.68M |
| Total Amortization of Deferred Charges | 14.75M | 14.03M | 13.70M | 12.64M | 11.66M |
| Total Other Non-Cash Items | -8.91M | -181.39M | 31.10M | -44.56M | -37.68M |
| Change in Net Operating Assets | -1.28B | -2.73B | 1.40B | -1.45B | 374.67M |
| Cash from Operations | -939.07M | -2.50B | 1.76B | -1.13B | 674.08M |
| Capital Expenditure | -34.17M | -25.03M | -72.49M | -43.75M | -38.02M |
| Sale of Property, Plant, and Equipment | 1.78M | 2.64M | 4.84M | -13.03M | 26.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70B | 325.61M | 1.31B | -263.58M | -2.02B |
| Cash from Investing | -2.73B | 303.22M | 1.24B | -320.36M | -2.04B |
| Total Debt Issued | 790.60M | 893.38M | 266.68M | 8.37M | 502.51M |
| Total Debt Repaid | -54.60M | -539.17M | -586.62M | -53.69M | 30.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.14M | -- | 0.00 | -72.45M | -127.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -601.78M | -9.51M | -9.46M | -9.50M | -517.27M |
| Other Financing Activities | 3.51B | 796.01M | -2.17B | 2.23B | 1.15B |
| Cash from Financing | 4.30B | 1.34B | -2.91B | 2.47B | 1.25B |
| Foreign Exchange rate Adjustments | 3.75M | -37.34M | 21.35M | -11.84M | -80.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 626.24M | -902.14M | 114.68M | 1.01B | -194.02M |