Banco Comercial Português, S.A.
BPCGF
$0.7584
-$0.0062-0.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.40% | 5.72% | 22.12% | 66.55% | 200.57% |
| Total Depreciation and Amortization | 4.17% | 5.20% | 4.52% | 6.22% | 7.14% |
| Total Amortization of Deferred Charges | 8.00% | 4.81% | 0.65% | -1.24% | -2.99% |
| Total Other Non-Cash Items | -93.06% | -81.49% | -61.42% | -38.09% | -38.24% |
| Change in Net Operating Assets | 196.68% | 139.01% | -172.60% | -10.55% | -3.85% |
| Cash from Operations | 521.74% | 358.40% | -142.11% | -430.86% | 1.42% |
| Capital Expenditure | -21.03% | -29.25% | -8.76% | 11.06% | -14.94% |
| Sale of Property, Plant, and Equipment | -75.77% | -80.40% | -41.26% | 378.11% | 30.26% |
| Cash Acquisitions | -- | -- | -198.91% | -- | -- |
| Divestitures | -- | -- | 7,346.18% | -99.04% | -93.32% |
| Other Investing Activities | 24.10% | 31.16% | -35.25% | -282.75% | -139.96% |
| Cash from Investing | 23.13% | 28.77% | -38.08% | -284.42% | -143.64% |
| Total Debt Issued | 79.38% | 3.53% | 12.81% | 139.55% | 124.58% |
| Total Debt Repaid | -6.41% | -5.48% | -15,371.18% | -16,919.64% | -4,000.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -675.74% | -681.83% | -695.15% | -500.91% | 23.18% |
| Other Financing Activities | -8.13% | 0.56% | 1,066.99% | 2,906.10% | 3,036.17% |
| Cash from Financing | -88.86% | -46.90% | 281.68% | 526.87% | 418.14% |
| Foreign Exchange rate Adjustments | -53.58% | 0.81% | 349.01% | 296.63% | 636.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.40% | 171.61% | 590.74% | 96.17% | 115.95% |