Banco Comercial Português, S.A.
BPCGF
$1.28
$0.043.23%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06% | 36.97% | 37.86% | 27.18% | 9.62% |
| Total Depreciation and Amortization | 5.21% | 8.24% | 9.47% | 7.81% | 11.66% |
| Total Amortization of Deferred Charges | 24.13% | 28.70% | 41.22% | 33.49% | 19.19% |
| Total Other Non-Cash Items | 76.78% | -20.74% | -51.93% | -1.46% | -120.40% |
| Change in Net Operating Assets | -435.66% | -1,492.71% | -40.87% | -632.24% | 4.11% |
| Cash from Operations | -236.73% | -13,156.03% | -34.25% | -316.84% | -20.76% |
| Capital Expenditure | 11.77% | -28.89% | 9.34% | 3.08% | -31.12% |
| Sale of Property, Plant, and Equipment | -93.36% | 76.39% | 373.30% | -1,433.60% | 2,195.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00% | 108.45% | 206.93% | -138.23% | -39.83% |
| Cash from Investing | -31.80% | 107.83% | 195.04% | -149.65% | -37.98% |
| 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% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.19% | -9.05% | -9.21% | -6.34% | -81.36% |
| Other Financing Activities | 204.88% | -19.97% | -1,393.82% | 346.62% | 112.82% |
| Cash from Financing | 237.70% | -1.07% | -8,097.40% | 568.12% | 358.11% |
| Foreign Exchange rate Adjustments | 104.57% | -366.44% | -58.60% | 44.79% | -1,662.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.79% | 64.28% | -91.75% | 63.52% | 44.15% |