Banco Comercial Português, S.A.
BPCGF
$1.03
$0.054.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 1.15B | 1.07B | 1.01B | 980.68M |
| Total Depreciation and Amortization | 129.83M | 127.36M | 124.50M | 122.13M | 118.82M |
| Total Amortization of Deferred Charges | 51.77M | 48.70M | 44.70M | 41.53M | 39.65M |
| Total Other Non-Cash Items | -229.05M | -198.49M | -164.89M | -164.25M | 58.17M |
| Change in Net Operating Assets | 114.51M | 2.62B | 3.59B | 5.31B | 2.83B |
| Cash from Operations | 1.31B | 3.75B | 4.67B | 6.31B | 4.03B |
| Capital Expenditure | -178.80M | -173.30M | -180.77M | -182.16M | -173.13M |
| Sale of Property, Plant, and Equipment | 20.71M | 19.59M | 12.98M | 26.99M | 1.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -661.46M | -4.76B | -7.29B | -6.34B | -5.76B |
| Cash from Investing | -819.56M | -4.91B | -7.46B | -6.49B | -5.93B |
| Total Debt Issued | 1.64B | 1.73B | 2.05B | 2.61B | 2.21B |
| Total Debt Repaid | -1.13B | -1.30B | -1.18B | -1.26B | -1.38B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -200.00M | -200.00M | -200.00M | -127.55M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -545.55M | -544.78M | -543.98M | -543.41M | -311.35M |
| Other Financing Activities | -142.78M | 55.80M | 2.08B | -1.06B | 483.75M |
| Cash from Financing | -343.72M | -329.52M | 2.54B | -450.09M | 1.04B |
| Foreign Exchange rate Adjustments | -107.46M | -57.10M | -26.89M | -36.49M | 49.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.45M | -1.55B | -274.28M | -665.71M | -819.12M |