Banco Comercial Português, S.A.
BPCGF
$0.56
$0.04047.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.12% | 5.35% | 15.07% | -10.71% | 9.81% |
| Total Depreciation and Amortization | 6.78% | -1.97% | 2.74% | -1.98% | 1.84% |
| Total Amortization of Deferred Charges | -3.26% | 3.01% | 9.03% | -2.64% | -6.30% |
| Total Other Non-Cash Items | -123.77% | 1,454.59% | -104.07% | 20.92% | 16.04% |
| Change in Net Operating Assets | -346.88% | 120.59% | -50,929.58% | -99.88% | 1,337.73% |
| Cash from Operations | -175.35% | 157.93% | -346.14% | -82.36% | 1,133.49% |
| Capital Expenditure | -55.68% | -41.04% | 63.12% | -147.68% | 49.13% |
| Sale of Property, Plant, and Equipment | -14.75% | 2.52% | -17.50% | -78.02% | 651.12% |
| Cash Acquisitions | -- | -- | -- | -93.71% | -- |
| Divestitures | -- | -- | -- | -- | -1,993.49% |
| Other Investing Activities | 147.61% | 50.42% | -46.83% | -2.13% | -165.46% |
| Cash from Investing | 143.72% | 49.80% | -44.40% | -3.41% | -154.85% |
| Total Debt Issued | 596.34% | 254.61% | -96.28% | 3.59% | 9,553.52% |
| Total Debt Repaid | -20.05% | 39.05% | 31.12% | -287.65% | 45.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.87% | -2,740.27% | -0.84% | 1.09% | 0.01% |
| Other Financing Activities | -80.35% | -84.81% | 77.76% | 190.93% | -259.78% |
| Cash from Financing | 132.43% | -92.73% | 43.01% | 244.93% | -228.41% |
| Foreign Exchange rate Adjustments | -517.01% | -82.17% | -61.81% | 249.46% | -197.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.37% | 44.74% | -149.94% | 382.52% | -146.29% |
