Banco Comercial Português, S.A.
BPCGF
$0.96
$0.044.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.68% | 8.91% | 14.66% | 24.99% | -18.52% |
| Total Depreciation and Amortization | 1.33% | 3.09% | 5.88% | -1.03% | -0.21% |
| Total Amortization of Deferred Charges | 8.44% | 8.34% | 9.08% | 10.20% | 2.50% |
| Total Other Non-Cash Items | 169.81% | -18.25% | 74.43% | -327.72% | 247.35% |
| Change in Net Operating Assets | 196.81% | -151.00% | 1,788.36% | -107.09% | 771.43% |
| Cash from Operations | 256.40% | -135.90% | 17,021.60% | -100.69% | 415.79% |
| Capital Expenditure | -65.71% | -15.07% | -99.60% | 76.18% | -77.15% |
| Sale of Property, Plant, and Equipment | 137.13% | -149.53% | 1,691.04% | 182.97% | -281.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 596.05% | 86.98% | 46.43% | -209.13% | -277.37% |
| Cash from Investing | 487.01% | 84.27% | 46.37% | -191.11% | -302.17% |
| Total Debt Issued | 3,085.42% | -98.23% | -51.61% | 66.13% | 4.60% |
| Total Debt Repaid | -992.63% | -218.80% | 106.27% | -53.69% | -265.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 43.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 98.16% | -5,949.71% | 1.28% | 3.04% |
| Other Financing Activities | -197.07% | 322.53% | -199.52% | 794.93% | 83.97% |
| Cash from Financing | -217.91% | 303.30% | -191.54% | 3,835.69% | 93.27% |
| Foreign Exchange rate Adjustments | 280.29% | 85.26% | -684.59% | -73.34% | 340.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.62% | 619.34% | 92.17% | -278.30% | 125.47% |