Banco Comercial Português, S.A.
BPCGF
$0.7329
-$0.0171-2.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.72% | 22.12% | 66.55% | 200.57% | 339.91% |
| Total Depreciation and Amortization | 5.20% | 4.52% | 6.22% | 7.14% | 3.07% |
| Total Amortization of Deferred Charges | 4.81% | 0.65% | -1.24% | -2.99% | -3.72% |
| Total Other Non-Cash Items | -81.49% | -61.42% | -38.09% | -38.24% | -21.92% |
| Change in Net Operating Assets | 139.01% | -172.60% | -10.55% | -3.85% | -131.46% |
| Cash from Operations | 358.40% | -142.11% | -430.86% | 1.42% | -380.49% |
| Capital Expenditure | -29.25% | -8.76% | 11.06% | -14.94% | -2.91% |
| Sale of Property, Plant, and Equipment | -80.40% | -41.26% | 378.11% | 30.26% | -26.70% |
| Cash Acquisitions | -- | -198.91% | -- | -- | -- |
| Divestitures | -- | 7,346.18% | -99.04% | -93.32% | -- |
| Other Investing Activities | 31.16% | -35.25% | -282.75% | -139.96% | -1,291.17% |
| Cash from Investing | 28.77% | -38.08% | -284.42% | -143.64% | -1,025.71% |
| Total Debt Issued | 3.53% | 12.81% | 139.55% | 124.58% | 112.78% |
| Total Debt Repaid | -5.48% | -15,371.18% | -16,919.64% | -4,000.65% | -3,972.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -681.83% | -695.15% | -500.91% | 23.18% | 24.09% |
| Other Financing Activities | 0.56% | 1,066.99% | 2,906.10% | 3,036.17% | 7,441.13% |
| Cash from Financing | -46.90% | 281.68% | 526.87% | 418.14% | 536.82% |
| Foreign Exchange rate Adjustments | 0.81% | 349.01% | 296.63% | 636.35% | 308.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.61% | 590.74% | 96.17% | 115.95% | 19.22% |