Banco Comercial Português, S.A.
BPCGF
$0.56
$0.04047.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.12% | 66.55% | 200.57% | 339.91% | 327.76% |
| Total Depreciation and Amortization | 4.52% | 6.22% | 7.14% | 3.07% | -0.09% |
| Total Amortization of Deferred Charges | 0.65% | -1.24% | -2.99% | -3.72% | -4.75% |
| Total Other Non-Cash Items | -61.42% | -38.09% | -38.24% | -21.92% | 13.95% |
| Change in Net Operating Assets | -127.49% | 169.22% | 130.58% | 147.78% | 211.23% |
| Cash from Operations | -106.35% | 4,948.78% | 390.74% | 686.71% | 272.62% |
| Capital Expenditure | -8.76% | 11.06% | -14.94% | -2.91% | -18.45% |
| Sale of Property, Plant, and Equipment | -41.26% | 378.11% | 30.26% | -26.70% | -56.10% |
| Cash Acquisitions | -93.71% | -- | -- | -- | 3,928.03% |
| Divestitures | -- | -201.41% | -201.49% | -- | -- |
| Other Investing Activities | -35.25% | -282.75% | -139.96% | -1,291.17% | -256.24% |
| Cash from Investing | -38.08% | -284.42% | -143.64% | -1,025.71% | -230.49% |
| Total Debt Issued | 12.81% | 139.55% | 124.58% | 112.78% | 33.35% |
| Total Debt Repaid | -23.70% | -23.35% | 69.62% | 76.26% | 74.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -695.15% | -500.91% | 23.18% | 24.09% | 26.62% |
| Other Financing Activities | 192.95% | 275.73% | 320.40% | 322.09% | -223.62% |
| Cash from Financing | 220.13% | 341.00% | 295.84% | 290.08% | -217.78% |
| Foreign Exchange rate Adjustments | 349.01% | 296.63% | 636.35% | 308.08% | -153.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 590.74% | 96.17% | 115.95% | 19.22% | 106.19% |
