Banco Comercial Português, S.A.
BPCGF
$0.96
$0.044.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.91% | 14.66% | 24.99% | -18.52% | -6.12% |
| Total Depreciation and Amortization | 3.09% | 5.88% | -1.03% | -0.21% | 6.78% |
| Total Amortization of Deferred Charges | 8.34% | 9.08% | 10.20% | 2.50% | -3.26% |
| Total Other Non-Cash Items | -18.25% | 74.43% | -327.72% | 247.35% | -123.77% |
| Change in Net Operating Assets | -275.58% | 1,788.36% | -104.82% | 434.05% | -389.71% |
| Cash from Operations | -248.59% | 17,021.60% | -100.49% | 576.91% | -193.47% |
| Capital Expenditure | -15.07% | -99.60% | 76.18% | -77.15% | -55.68% |
| Sale of Property, Plant, and Equipment | -149.53% | 1,691.04% | 182.97% | -281.17% | -14.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.98% | 46.43% | -209.13% | -277.37% | 147.61% |
| Cash from Investing | 84.27% | 46.37% | -191.11% | -302.17% | 143.72% |
| Total Debt Issued | -98.23% | -51.61% | 66.13% | 4.60% | 596.34% |
| Total Debt Repaid | -218.80% | 106.27% | 98.76% | -45,082.94% | -80.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.20% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.16% | -5,949.71% | 1.28% | 3.04% | 96.87% |
| Other Financing Activities | 623.45% | -199.52% | -98.21% | 19,361.31% | -46.47% |
| Cash from Financing | 594.64% | -191.54% | 215.20% | -246.01% | 188.97% |
| Foreign Exchange rate Adjustments | 85.26% | -684.59% | -73.34% | 340.41% | -517.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 619.34% | 92.17% | -278.30% | 125.47% | 277.37% |