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 | 8.74% | 0.72% | -7.28% | 1.61% | 19.82% |
| Total Depreciation and Amortization | 10.70% | 3.39% | 7.32% | 5.41% | 1.42% |
| Total Amortization of Deferred Charges | 18.21% | 12.56% | 11.37% | 5.79% | 3.31% |
| Total Other Non-Cash Items | -120.41% | -980.49% | -80.70% | -115.84% | -22.74% |
| Change in Net Operating Assets | 722.10% | 90.39% | 193.45% | -131.50% | 251.38% |
| Cash from Operations | 274.07% | 98.74% | 221.03% | -118.95% | 205.60% |
| Capital Expenditure | -30.33% | 7.35% | -43.44% | -100.55% | 34.07% |
| Sale of Property, Plant, and Equipment | 2,176.14% | 31.38% | -230.63% | -84.15% | 203.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.46% | -29.43% | 38.52% | 135.40% | -100.76% |
| Cash from Investing | -35.68% | -29.17% | 35.93% | 132.77% | -94.29% |
| Total Debt Issued | 485.53% | 4,190.91% | -3.85% | -4.77% | 1,220.15% |
| Total Debt Repaid | 163.56% | -518.37% | -5.28% | -95.37% | 11.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.11% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.31% | 14.85% | 13.03% | 11.28% | -2,733.53% |
| Other Financing Activities | -285.79% | -71.64% | -6.71% | 104.82% | -60.77% |
| Cash from Financing | -498.25% | -64.68% | -118.10% | 135.01% | -78.39% |
| Foreign Exchange rate Adjustments | -1,591.24% | -52.34% | -31.72% | 57.55% | -89.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00% | -293.99% | 10.36% | 238.28% | -136.65% |