Banco Comercial Português, S.A.
BPCGF
$0.89
$0.02733.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.66% | 24.99% | -18.52% | -6.88% | 6.20% |
| Total Depreciation and Amortization | 5.88% | -1.03% | -0.21% | 5.86% | -1.12% |
| Total Amortization of Deferred Charges | 9.08% | 10.20% | 2.50% | -4.06% | 3.86% |
| Total Other Non-Cash Items | 74.43% | -327.72% | 247.35% | -123.79% | 1,453.73% |
| Change in Net Operating Assets | 1,788.36% | -104.82% | 491.99% | -357.54% | 119.74% |
| Cash from Operations | 17,021.60% | -100.49% | 691.57% | -176.48% | 157.07% |
| Capital Expenditure | -99.60% | 76.18% | -77.15% | -54.74% | -41.89% |
| Sale of Property, Plant, and Equipment | 1,691.04% | 182.97% | -281.17% | -15.46% | 3.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.43% | -209.13% | -277.37% | 146.80% | 49.56% |
| Cash from Investing | 46.37% | -191.11% | -302.17% | 142.99% | 48.95% |
| Total Debt Issued | -51.61% | 66.13% | 4.60% | 596.34% | 254.61% |
| Total Debt Repaid | 106.27% | 98.76% | -67,822.37% | -20.05% | 39.05% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5,949.71% | 1.28% | 3.04% | 96.87% | -2,741.12% |
| Other Financing Activities | -199.52% | -98.21% | 52,918.53% | -80.35% | -84.81% |
| Cash from Financing | -191.54% | 215.20% | -281.53% | 108.04% | -91.88% |
| Foreign Exchange rate Adjustments | -684.59% | -73.34% | 340.41% | -498.00% | -81.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.17% | -278.30% | 125.47% | 274.67% | 43.89% |