Banco Comercial Português, S.A. BPCGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.46% | 27.59% | 17.47% | 7.79% | 1.34% |
| Total Depreciation and Amortization | 8.69% | 9.56% | 7.85% | 7.30% | 6.69% |
| Total Amortization of Deferred Charges | 32.74% | 30.97% | 26.37% | 19.05% | 12.15% |
| Total Other Non-Cash Items | -24.06% | -500.50% | -203.50% | -135.66% | -120.96% |
| Change in Net Operating Assets | -242.46% | -185.17% | -87.02% | 123.23% | 223.29% |
| Cash from Operations | -172.90% | -129.76% | -49.72% | 168.04% | 1,112.20% |
| Capital Expenditure | 3.69% | -3.45% | 0.87% | -20.03% | -42.34% |
| Sale of Property, Plant, and Equipment | -113.98% | 1,033.31% | 1,222.65% | 181.69% | 175.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.97% | 88.68% | 3.37% | -28.07% | 23.91% |
| Cash from Investing | 76.71% | 86.34% | 3.64% | -27.90% | 23.12% |
| Total Debt Issued | -25.64% | -24.50% | 39.80% | 62.43% | 101.35% |
| Total Debt Repaid | 3.12% | 16.48% | -67.61% | -147.04% | -217.82% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 18.00% | 50.00% | 50.00% | 50.00% | 68.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.98% | -75.23% | -74.09% | -73.12% | -72.31% |
| Other Financing Activities | 299.50% | 315.91% | -27.46% | -51.10% | -85.15% |
| Cash from Financing | 158.08% | 100.84% | -38.97% | -49.36% | -76.61% |
| Foreign Exchange rate Adjustments | 34.01% | -319.69% | -188.75% | -130.46% | -161.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.15% | 103.17% | -251.26% | -130.69% | -295.82% |