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 | 8.03% | 1.56% | 3.40% | 5.72% | 22.12% |
| Total Depreciation and Amortization | 7.53% | 6.92% | 4.17% | 5.20% | 4.52% |
| Total Amortization of Deferred Charges | 19.30% | 12.39% | 8.00% | 4.81% | 0.65% |
| Total Other Non-Cash Items | -135.65% | -120.96% | -93.06% | -81.49% | -61.42% |
| Change in Net Operating Assets | 119.02% | 322.69% | 191.34% | 134.03% | -174.46% |
| Cash from Operations | 149.50% | 1,761.03% | 505.42% | 342.68% | -143.59% |
| Capital Expenditure | -20.17% | -42.53% | -21.03% | -29.25% | -8.76% |
| Sale of Property, Plant, and Equipment | 182.28% | 175.75% | -75.77% | -80.40% | -41.26% |
| Cash Acquisitions | -- | -- | -- | -- | -198.91% |
| Divestitures | -- | -- | -- | -- | 7,346.18% |
| Other Investing Activities | -28.63% | 23.68% | 24.10% | 31.16% | -35.25% |
| Cash from Investing | -28.46% | 22.89% | 23.13% | 28.77% | -38.08% |
| Total Debt Issued | 60.19% | 99.16% | 79.38% | 3.53% | 12.81% |
| Total Debt Repaid | -6.00% | -6.29% | -6.49% | -5.56% | -15,383.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.16% | -72.36% | -675.74% | -681.83% | -695.15% |
| Other Financing Activities | -4.91% | -9.08% | -7.84% | 0.86% | 1,069.73% |
| Cash from Financing | -55.56% | -102.92% | -87.27% | -44.56% | 284.23% |
| Foreign Exchange rate Adjustments | -130.54% | -161.89% | -53.58% | 0.81% | 349.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.51% | -308.84% | -171.40% | 171.61% | 590.74% |