Banco Comercial Português, S.A.
BPCGF
$0.96
$0.044.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.73% | 8.03% | 1.56% | 3.40% | 5.72% |
| Total Depreciation and Amortization | 8.08% | 7.53% | 6.92% | 4.17% | 5.20% |
| Total Amortization of Deferred Charges | 26.63% | 19.30% | 12.39% | 8.00% | 4.81% |
| Total Other Non-Cash Items | -203.44% | -135.65% | -120.96% | -93.06% | -81.49% |
| Change in Net Operating Assets | 109.43% | 174.13% | 331.40% | 198.27% | 140.49% |
| Cash from Operations | 45.48% | 244.45% | 1,815.31% | 526.57% | 363.06% |
| Capital Expenditure | 0.77% | -20.17% | -42.53% | -21.03% | -29.25% |
| Sale of Property, Plant, and Equipment | 1,231.28% | 182.28% | 175.75% | -75.77% | -80.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.88% | -28.63% | 23.68% | 24.10% | 31.16% |
| Cash from Investing | 3.16% | -28.46% | 22.89% | 23.13% | 28.77% |
| Total Debt Issued | 37.51% | 60.19% | 99.16% | 79.38% | 3.53% |
| Total Debt Repaid | -67.61% | -147.04% | -217.82% | -239.27% | -143.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.14% | -73.16% | -72.36% | -675.74% | -681.83% |
| Other Financing Activities | -97.69% | -75.81% | -114.21% | -93.92% | -42.34% |
| Cash from Financing | -109.52% | -74.19% | -105.25% | -89.33% | -47.59% |
| Foreign Exchange rate Adjustments | -189.09% | -130.54% | -161.89% | -53.58% | 0.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.47% | -130.51% | -308.84% | -171.40% | 171.61% |