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 | 0.72% | -7.28% | 1.61% | 18.86% | 9.74% |
| Total Depreciation and Amortization | 3.39% | 7.32% | 5.41% | 0.54% | 7.63% |
| Total Amortization of Deferred Charges | 12.56% | 11.37% | 5.79% | 2.46% | 0.22% |
| Total Other Non-Cash Items | -980.49% | -80.70% | -115.84% | -22.69% | -107.35% |
| Change in Net Operating Assets | 90.39% | 193.45% | -131.50% | 257.91% | 10.74% |
| Cash from Operations | 98.74% | 221.03% | -118.95% | 210.16% | 2.38% |
| Capital Expenditure | 7.35% | -43.44% | -100.55% | 34.47% | -62.76% |
| Sale of Property, Plant, and Equipment | 31.38% | -230.63% | -84.15% | 202.45% | 1.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.43% | 38.52% | 135.40% | -97.37% | -19.18% |
| Cash from Investing | -29.17% | 35.93% | 132.77% | -91.04% | -25.24% |
| Total Debt Issued | 4,190.91% | -3.85% | -4.77% | 1,220.15% | 671.24% |
| Total Debt Repaid | -518.37% | -5.28% | -95.37% | 11.17% | -304.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.85% | 13.03% | 11.28% | -2,732.68% | -1.23% |
| Other Financing Activities | -71.64% | -6.71% | 104.82% | -60.77% | 453.73% |
| Cash from Financing | -64.68% | -118.10% | 135.01% | -80.66% | 475.79% |
| Foreign Exchange rate Adjustments | -52.34% | -31.72% | 57.55% | -90.06% | 319.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.99% | 10.36% | 238.28% | -136.09% | 80.43% |