Banco Comercial Português, S.A.
BPCGF
$0.89
$0.02733.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 293.75M | 256.20M | 204.97M | 251.55M | 270.13M |
| Total Depreciation and Amortization | 31.68M | 29.92M | 30.23M | 30.30M | 28.62M |
| Total Amortization of Deferred Charges | 11.66M | 10.69M | 9.70M | 9.47M | 9.87M |
| Total Other Non-Cash Items | -37.68M | -147.36M | 64.71M | -43.92M | 184.62M |
| Change in Net Operating Assets | 2.84B | -167.98M | 3.48B | -888.47M | 344.98M |
| Cash from Operations | 3.14B | -18.53M | 3.79B | -641.07M | 838.22M |
| Capital Expenditure | -38.02M | -19.05M | -79.96M | -45.14M | -29.17M |
| Sale of Property, Plant, and Equipment | 26.31M | 1.47M | -1.77M | 977.30K | 1.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.02B | -3.78B | -1.22B | 689.37M | -1.47B |
| Cash from Investing | -2.04B | -3.80B | -1.30B | 645.21M | -1.50B |
| Total Debt Issued | 473.84M | 979.23M | 589.42M | 563.52M | 80.93M |
| Total Debt Repaid | 45.19M | -721.32M | -57.97B | -85.35M | -71.10M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 397.60M |
| Repurchase of Common Stock | -127.55M | -- | 0.00 | 0.00 | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -517.27M | -8.55M | -8.66M | -8.93M | -285.30M |
| Other Financing Activities | -1.00B | 1.01B | 56.31B | 106.22M | 540.56M |
| Cash from Financing | -1.21B | 1.32B | -1.15B | 633.52M | 304.52M |
| Foreign Exchange rate Adjustments | -80.35M | 13.74M | 51.55M | -21.44M | 5.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.02M | -2.48B | 1.39B | 616.22M | -352.78M |