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 | 1.34% | 3.63% | 5.96% | 22.39% | 66.92% |
| Total Depreciation and Amortization | 6.69% | 4.38% | 5.42% | 4.75% | 6.45% |
| Total Amortization of Deferred Charges | 12.15% | 8.22% | 5.03% | 0.87% | -1.02% |
| Total Other Non-Cash Items | -120.96% | -93.07% | -81.51% | -61.43% | -38.09% |
| Change in Net Operating Assets | 327.93% | 196.17% | 138.53% | -172.78% | -11.27% |
| Cash from Operations | 1,746.92% | 520.41% | 357.13% | -142.23% | -448.91% |
| Capital Expenditure | -42.34% | -21.15% | -29.37% | -8.89% | 10.93% |
| Sale of Property, Plant, and Equipment | 175.48% | -75.65% | -80.27% | -41.14% | 378.58% |
| Cash Acquisitions | -- | -- | -- | -198.91% | -- |
| Divestitures | -- | -- | -- | 7,346.18% | -99.04% |
| Other Investing Activities | 23.91% | 23.77% | 30.81% | -35.84% | -283.89% |
| Cash from Investing | 23.12% | 22.80% | 28.42% | -38.67% | -285.56% |
| Total Debt Issued | 99.16% | 79.38% | 3.53% | 12.81% | 139.55% |
| Total Debt Repaid | -6.22% | -6.41% | -5.48% | -15,371.18% | -16,919.64% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.11% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.31% | -675.95% | -682.04% | -695.37% | -501.07% |
| Other Financing Activities | -9.37% | -8.13% | 0.56% | 1,066.99% | 2,906.10% |
| Cash from Financing | -104.70% | -88.53% | -46.41% | 282.21% | 528.46% |
| Foreign Exchange rate Adjustments | -161.63% | -53.35% | 1.20% | 349.71% | 298.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.82% | -171.86% | 171.23% | 586.63% | 96.04% |