Banco Comercial Português, S.A.
BPCGF
$0.96
$0.044.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 1.01B | 980.68M | 978.85M | 994.94M |
| Total Depreciation and Amortization | 124.50M | 122.13M | 118.82M | 117.84M | 115.78M |
| Total Amortization of Deferred Charges | 44.70M | 41.53M | 39.65M | 38.46M | 37.47M |
| Total Other Non-Cash Items | -164.89M | -164.25M | 58.17M | 191.90M | 462.48M |
| Change in Net Operating Assets | 1.17B | 5.11B | 2.63B | 1.05B | -6.16B |
| Cash from Operations | 2.25B | 6.11B | 3.83B | 2.38B | -4.55B |
| Capital Expenditure | -180.77M | -182.16M | -173.13M | -174.64M | -150.43M |
| Sale of Property, Plant, and Equipment | 12.98M | 26.99M | 1.82M | 1.47M | 4.60M |
| Cash Acquisitions | -- | -- | -- | -- | -116.49M |
| Divestitures | -- | -- | -- | -- | 123.90M |
| Other Investing Activities | -7.29B | -6.34B | -5.76B | -4.90B | -5.67B |
| Cash from Investing | -7.46B | -6.49B | -5.93B | -5.07B | -5.81B |
| Total Debt Issued | 2.05B | 2.61B | 2.21B | 1.26B | 1.28B |
| Total Debt Repaid | -58.70B | -58.78B | -58.89B | -58.29B | -55.38B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -200.00M | -127.55M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -543.98M | -543.41M | -311.35M | -312.85M | -314.14M |
| Other Financing Activities | 61.58B | 56.61B | 58.15B | 60.70B | 64.75B |
| Cash from Financing | 4.96B | -250.30M | 1.24B | 3.66B | 11.16B |
| Foreign Exchange rate Adjustments | -26.89M | -36.49M | 49.00M | 64.09M | 88.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.28M | -665.71M | -819.12M | 1.03B | 899.01M |