Banco Comercial Português, S.A. BPCGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.97% | 39.64% | 37.86% | 27.18% | 8.74% |
| Total Depreciation and Amortization | 7.20% | 10.36% | 9.47% | 7.81% | 10.70% |
| Total Amortization of Deferred Charges | 26.47% | 31.22% | 41.22% | 33.49% | 18.21% |
| Total Other Non-Cash Items | 76.35% | -23.09% | -51.93% | -1.46% | -120.41% |
| Change in Net Operating Assets | -441.99% | -1,523.83% | -40.87% | -632.24% | 8.61% |
| Cash from Operations | -239.31% | -13,415.04% | -34.25% | -316.84% | -19.58% |
| Capital Expenditure | 10.11% | -31.41% | 9.34% | 3.08% | -30.33% |
| Sale of Property, Plant, and Equipment | -93.23% | 79.83% | 373.30% | -1,433.60% | 2,176.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.47% | 108.61% | 206.93% | -138.23% | -37.46% |
| Cash from Investing | -34.29% | 107.99% | 195.04% | -149.65% | -35.68% |
| Total Debt Issued | 57.33% | -8.77% | -54.76% | -98.51% | 520.96% |
| Total Debt Repaid | -278.40% | 23.71% | -24.99% | 58.16% | 143.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.80% | -- | -- | -- | 68.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.34% | -11.18% | -9.21% | -6.34% | -81.31% |
| Other Financing Activities | 204.88% | -19.97% | -1,393.82% | 346.62% | 112.82% |
| Cash from Financing | 244.07% | 0.86% | -8,097.40% | 568.12% | 310.04% |
| Foreign Exchange rate Adjustments | 104.66% | -371.64% | -58.60% | 44.79% | -1,591.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.76% | 63.58% | -91.75% | 63.52% | 45.00% |