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 | 37.86% | 27.18% | 9.62% | 0.72% | -7.28% |
| Total Depreciation and Amortization | 9.47% | 7.81% | 11.66% | 3.39% | 7.32% |
| Total Amortization of Deferred Charges | 41.22% | 33.49% | 19.19% | 12.56% | 11.37% |
| Total Other Non-Cash Items | -51.93% | -1.46% | -120.40% | -980.49% | -80.70% |
| Change in Net Operating Assets | -40.87% | -632.24% | 688.09% | 90.39% | 163.55% |
| Cash from Operations | -34.25% | -316.84% | 268.57% | 98.74% | 185.46% |
| Capital Expenditure | 9.34% | 3.08% | -31.12% | 7.35% | -43.44% |
| Sale of Property, Plant, and Equipment | 373.30% | -1,433.60% | 2,195.20% | 31.38% | -230.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.93% | -138.23% | -39.83% | -29.43% | 38.52% |
| Cash from Investing | 195.04% | -149.65% | -37.98% | -29.17% | 35.93% |
| Total Debt Issued | -54.76% | -98.51% | 485.53% | 4,190.91% | -3.85% |
| Total Debt Repaid | -24.99% | 58.16% | 163.56% | -518.37% | -177.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.21% | -6.34% | -81.36% | 14.85% | 13.03% |
| Other Financing Activities | -1,393.82% | 346.62% | -285.79% | -71.64% | -102.66% |
| Cash from Financing | -8,097.40% | 568.12% | -544.94% | -64.68% | -100.56% |
| Foreign Exchange rate Adjustments | -58.60% | 44.79% | -1,662.49% | -52.34% | -31.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.75% | 63.52% | 44.15% | -293.99% | 10.36% |