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 | 1.15B | 1.07B | 1.01B | 980.68M | 978.85M |
| Total Depreciation and Amortization | 127.36M | 124.50M | 122.13M | 118.82M | 117.84M |
| Total Amortization of Deferred Charges | 48.70M | 44.70M | 41.53M | 39.65M | 38.46M |
| Total Other Non-Cash Items | -198.49M | -164.89M | -164.25M | 58.17M | 191.90M |
| Change in Net Operating Assets | 2.62B | 3.59B | 5.31B | 2.83B | 1.25B |
| Cash from Operations | 3.75B | 4.67B | 6.31B | 4.03B | 2.58B |
| Capital Expenditure | -173.30M | -180.77M | -182.16M | -173.13M | -174.64M |
| Sale of Property, Plant, and Equipment | 19.59M | 12.98M | 26.99M | 1.82M | 1.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.76B | -7.29B | -6.34B | -5.76B | -4.90B |
| Cash from Investing | -4.91B | -7.46B | -6.49B | -5.93B | -5.07B |
| Total Debt Issued | 1.73B | 2.05B | 2.61B | 2.21B | 1.26B |
| Total Debt Repaid | -1.32B | -1.20B | -1.27B | -1.39B | -785.40M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -200.00M | -200.00M | -127.55M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -544.78M | -543.98M | -543.41M | -311.35M | -312.85M |
| Other Financing Activities | 70.38M | 2.09B | -1.05B | 498.34M | 3.05B |
| Cash from Financing | -329.52M | 2.54B | -450.09M | 1.04B | 3.46B |
| Foreign Exchange rate Adjustments | -57.10M | -26.89M | -36.49M | 49.00M | 64.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55B | -274.28M | -665.71M | -819.12M | 1.03B |