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 | 1.25B | 1.25B | 1.15B | 1.07B | 1.01B |
| Total Depreciation and Amortization | 131.48M | 129.83M | 127.36M | 124.50M | 122.13M |
| Total Amortization of Deferred Charges | 54.58M | 51.77M | 48.70M | 44.70M | 41.53M |
| Total Other Non-Cash Items | -200.12M | -229.05M | -198.49M | -164.89M | -164.25M |
| Change in Net Operating Assets | -3.98B | -2.35B | 160.54M | 1.13B | 2.85B |
| Cash from Operations | -2.74B | -1.15B | 1.29B | 2.21B | 3.85B |
| Capital Expenditure | -174.33M | -178.80M | -173.30M | -180.77M | -182.16M |
| Sale of Property, Plant, and Equipment | -3.86M | 20.71M | 19.59M | 12.98M | 26.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29B | -661.46M | -4.76B | -7.29B | -6.34B |
| Cash from Investing | -1.47B | -819.56M | -4.91B | -7.46B | -6.49B |
| Total Debt Issued | 1.96B | 1.67B | 1.76B | 2.08B | 2.63B |
| Total Debt Repaid | -1.23B | -1.15B | -1.32B | -1.20B | -1.27B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -104.59M | -200.00M | -200.00M | -200.00M | -127.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -618.93M | -545.55M | -544.78M | -543.98M | -543.41M |
| Other Financing Activities | 4.37B | 2.01B | 2.21B | 4.23B | 1.09B |
| Cash from Financing | 5.09B | 2.12B | 2.13B | 5.00B | 2.01B |
| Foreign Exchange rate Adjustments | -23.44M | -107.46M | -57.10M | -26.89M | -36.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 852.13M | 43.45M | -1.55B | -274.28M | -665.71M |