Banco Comercial Português, S.A.
BPCGF
$0.7584
-$0.0062-0.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.99% | -18.52% | -6.12% | 5.35% | 15.07% |
| Total Depreciation and Amortization | -1.03% | -0.21% | 6.78% | -1.97% | 2.74% |
| Total Amortization of Deferred Charges | 10.20% | 2.50% | -3.26% | 3.01% | 9.03% |
| Total Other Non-Cash Items | -327.72% | 247.35% | -123.77% | 1,454.59% | -104.07% |
| Change in Net Operating Assets | -104.82% | 491.99% | -346.88% | 120.59% | 53.10% |
| Cash from Operations | -100.49% | 691.57% | -175.35% | 157.93% | 53.13% |
| Capital Expenditure | 76.18% | -77.15% | -55.68% | -41.04% | 63.12% |
| Sale of Property, Plant, and Equipment | 182.97% | -281.17% | -14.75% | 2.52% | -17.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.13% | -277.37% | 147.61% | 50.42% | -46.83% |
| Cash from Investing | -191.11% | -302.17% | 143.72% | 49.80% | -44.40% |
| Total Debt Issued | 66.13% | 4.60% | 596.34% | 254.61% | -96.28% |
| Total Debt Repaid | 98.76% | -67,822.37% | -20.05% | 39.05% | 99.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | 3.04% | 96.87% | -2,740.27% | -0.84% |
| Other Financing Activities | -98.21% | 52,918.53% | -80.35% | -84.81% | -94.11% |
| Cash from Financing | 215.20% | -281.53% | 132.43% | -92.73% | -40.96% |
| Foreign Exchange rate Adjustments | -73.34% | 340.41% | -517.01% | -82.17% | -61.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.30% | 125.47% | 277.37% | 44.74% | -149.94% |