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 | -15.46% | 26.61% | -11.68% | 8.91% | 14.66% |
| Total Depreciation and Amortization | 2.85% | -0.23% | 1.33% | 3.09% | 5.88% |
| Total Amortization of Deferred Charges | 5.14% | 2.39% | 8.44% | 8.34% | 9.08% |
| Total Other Non-Cash Items | 95.09% | -683.17% | 169.81% | -18.25% | 74.43% |
| Change in Net Operating Assets | 53.03% | -294.80% | 196.81% | -486.04% | 323.04% |
| Cash from Operations | 62.50% | -242.23% | 256.40% | -267.00% | 3,737.85% |
| Capital Expenditure | -36.54% | 65.47% | -65.71% | -15.07% | -99.60% |
| Sale of Property, Plant, and Equipment | -32.60% | -45.41% | 137.13% | -149.53% | 1,691.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -929.92% | -75.10% | 596.05% | 86.98% | 46.43% |
| Cash from Investing | -1,001.88% | -75.54% | 487.01% | 84.27% | 46.37% |
| Total Debt Issued | -11.50% | 235.00% | 3,085.42% | -98.33% | -48.68% |
| Total Debt Repaid | 89.87% | 8.09% | -992.63% | -275.41% | 104.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 43.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6,230.35% | -0.51% | 0.43% | 98.16% | -5,949.71% |
| Other Financing Activities | 340.63% | 136.69% | -197.07% | 94.26% | 15.67% |
| Cash from Financing | 221.51% | 145.96% | -217.91% | 97.46% | -5.75% |
| Foreign Exchange rate Adjustments | 110.03% | -274.91% | 280.29% | 85.26% | -684.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.42% | -886.68% | -88.62% | 619.34% | 92.17% |