Banco Comercial Português, S.A.
BPCGF
$0.89
$0.02733.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 982.85M | 981.01M | 997.11M | 993.13M |
| Total Depreciation and Amortization | 122.13M | 119.07M | 118.09M | 116.03M | 114.47M |
| Total Amortization of Deferred Charges | 41.53M | 39.73M | 38.54M | 37.55M | 37.03M |
| Total Other Non-Cash Items | -164.25M | 58.06M | 191.78M | 462.37M | 783.57M |
| Change in Net Operating Assets | 5.26B | 2.77B | 1.19B | -6.02B | -2.31B |
| Cash from Operations | 6.27B | 3.97B | 2.52B | -4.40B | -380.60M |
| Capital Expenditure | -182.16M | -173.31M | -174.82M | -150.61M | -127.98M |
| Sale of Property, Plant, and Equipment | 26.99M | 1.83M | 1.48M | 4.61M | 9.80M |
| Cash Acquisitions | -- | -- | -- | -116.49M | 1.28M |
| Divestitures | -- | -- | -- | 123.90M | 1.17M |
| Other Investing Activities | -6.34B | -5.79B | -4.93B | -5.69B | -8.33B |
| Cash from Investing | -6.49B | -5.96B | -5.10B | -5.83B | -8.45B |
| Total Debt Issued | 2.61B | 2.21B | 1.26B | 1.28B | 1.31B |
| Total Debt Repaid | -58.74B | -58.85B | -58.25B | -55.34B | -55.30B |
| Issuance of Common Stock | 0.00 | 397.60M | 397.60M | 397.60M | 397.60M |
| Repurchase of Common Stock | -127.55M | -400.00M | -400.00M | -400.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -543.41M | -311.44M | -312.93M | -314.23M | -315.36M |
| Other Financing Activities | 56.42B | 57.97B | 60.52B | 64.57B | 62.26B |
| Cash from Financing | -404.43M | 1.11B | 3.54B | 11.04B | 8.60B |
| Foreign Exchange rate Adjustments | -36.49M | 49.24M | 64.33M | 88.28M | 59.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -665.71M | -824.47M | 1.02B | 893.65M | -168.19M |