Banco Comercial Português, S.A. BPCGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.26B | 1.25B | 1.15B | 1.07B | 1.01B |
| Total Depreciation and Amortization | 132.74M | 130.46M | 127.36M | 124.50M | 122.13M |
| Total Amortization of Deferred Charges | 55.12M | 52.04M | 48.70M | 44.70M | 41.53M |
| Total Other Non-Cash Items | -203.76M | -232.52M | -198.49M | -164.89M | -164.25M |
| Change in Net Operating Assets | -4.06B | -2.40B | 160.54M | 1.13B | 2.85B |
| Cash from Operations | -2.81B | -1.20B | 1.29B | 2.21B | 3.85B |
| Capital Expenditure | -175.44M | -179.28M | -173.30M | -180.77M | -182.16M |
| Sale of Property, Plant, and Equipment | -3.77M | 20.76M | 19.59M | 12.98M | 26.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.33B | -655.22M | -4.76B | -7.29B | -6.34B |
| Cash from Investing | -1.51B | -813.75M | -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 | -630.25M | -545.73M | -544.78M | -543.98M | -543.41M |
| Other Financing Activities | 4.37B | 2.01B | 2.21B | 4.23B | 1.09B |
| Cash from Financing | 5.19B | 2.14B | 2.13B | 5.00B | 2.01B |
| Foreign Exchange rate Adjustments | -24.08M | -108.18M | -57.10M | -26.89M | -36.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 846.43M | 26.16M | -1.55B | -274.28M | -665.71M |