Banco Comercial Português, S.A.
BPCGF
$1.03
$0.054.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 350.91M | 282.56M | 319.92M | 293.75M | 256.20M |
| Total Depreciation and Amortization | 32.39M | 33.10M | 32.66M | 31.68M | 29.92M |
| Total Amortization of Deferred Charges | 13.76M | 13.70M | 12.64M | 11.66M | 10.69M |
| Total Other Non-Cash Items | -177.92M | 31.10M | -44.56M | -37.68M | -147.36M |
| Change in Net Operating Assets | -2.68B | 1.40B | -1.45B | 2.84B | -167.98M |
| Cash from Operations | -2.46B | 1.76B | -1.13B | 3.14B | -18.53M |
| Capital Expenditure | -24.55M | -72.49M | -43.75M | -38.02M | -19.05M |
| Sale of Property, Plant, and Equipment | 2.59M | 4.84M | -13.03M | 26.31M | 1.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 319.37M | 1.31B | -263.58M | -2.02B | -3.78B |
| Cash from Investing | 297.41M | 1.24B | -320.36M | -2.04B | -3.80B |
| Total Debt Issued | 893.38M | 266.68M | 8.37M | 473.84M | 979.23M |
| Total Debt Repaid | -539.17M | -586.62M | -53.69M | 45.19M | -706.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -72.45M | -127.55M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.32M | -9.46M | -9.50M | -517.27M | -8.55M |
| Other Financing Activities | 796.01M | -2.17B | 2.23B | -1.00B | 994.58M |
| Cash from Financing | 1.31B | -2.91B | 2.47B | -1.21B | 1.32B |
| Foreign Exchange rate Adjustments | -36.62M | 21.35M | -11.84M | -80.35M | 13.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -884.85M | 114.68M | 1.01B | -194.02M | -2.48B |