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 | 1.61% | 18.86% | 9.74% | 101.15% | 788.89% |
| Total Depreciation and Amortization | 5.41% | 0.54% | 7.63% | 4.65% | 12.67% |
| Total Amortization of Deferred Charges | 5.79% | 2.46% | 0.22% | -5.75% | -2.05% |
| Total Other Non-Cash Items | -115.84% | -22.69% | -107.35% | -32.53% | -19.48% |
| Change in Net Operating Assets | -131.50% | 257.91% | 10.74% | -99.95% | 137.49% |
| Cash from Operations | -118.95% | 210.16% | 2.38% | -92.79% | 147.54% |
| Capital Expenditure | -100.55% | 34.47% | -62.76% | 5.41% | 19.27% |
| Sale of Property, Plant, and Equipment | -84.15% | 202.45% | 1.43% | -19.16% | 1,493.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.40% | -97.37% | -19.18% | -311.39% | -2,753.62% |
| Cash from Investing | 132.77% | -91.04% | -25.24% | -330.40% | -4,389.55% |
| Total Debt Issued | -4.77% | 1,220.15% | 671.24% | 14.79% | 19,001.39% |
| Total Debt Repaid | -95.37% | 11.17% | -304.17% | 17.43% | -300.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.28% | -2,732.68% | -1.23% | -5.37% | 56.28% |
| Other Financing Activities | 104.82% | -60.77% | 453.73% | 130.81% | -197.53% |
| Cash from Financing | 135.01% | -80.66% | 475.79% | 141.56% | -180.66% |
| Foreign Exchange rate Adjustments | 57.55% | -90.06% | 319.25% | 422.31% | -17,012.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.28% | -136.09% | 80.43% | -55.46% | 90.77% |
