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 | 24.19% | -11.68% | 8.91% | 14.66% | 24.99% |
| Total Depreciation and Amortization | -2.14% | 1.33% | 3.09% | 5.88% | -1.03% |
| Total Amortization of Deferred Charges | 0.42% | 8.44% | 8.34% | 9.08% | 10.20% |
| Total Other Non-Cash Items | -671.99% | 169.81% | -18.25% | 74.43% | -327.72% |
| Change in Net Operating Assets | -291.07% | 196.81% | -151.00% | 1,788.36% | -107.09% |
| Cash from Operations | -239.51% | 256.40% | -135.90% | 17,021.60% | -100.69% |
| Capital Expenditure | 66.14% | -65.71% | -15.07% | -99.60% | 76.18% |
| Sale of Property, Plant, and Equipment | -46.45% | 137.13% | -149.53% | 1,691.04% | 182.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.57% | 596.05% | 86.98% | 46.43% | -209.13% |
| Cash from Investing | -76.01% | 487.01% | 84.27% | 46.37% | -191.11% |
| Total Debt Issued | 235.00% | 3,085.42% | -98.23% | -51.61% | 66.13% |
| Total Debt Repaid | 8.09% | -992.63% | -218.80% | 106.39% | -50.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 43.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | 0.43% | 98.16% | -5,949.71% | 1.28% |
| Other Financing Activities | 136.69% | -197.07% | 322.53% | -200.98% | 784.88% |
| Cash from Financing | 145.08% | -217.91% | 303.30% | -191.54% | 3,835.69% |
| Foreign Exchange rate Adjustments | -271.56% | 280.29% | 85.26% | -684.59% | -73.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -871.60% | -88.62% | 619.34% | 92.17% | -278.30% |