Banco Comercial Português, S.A.
BPCGF
$1.28
$0.043.23%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.22% | 27.17% | 17.73% | 8.03% | 1.56% |
| Total Depreciation and Amortization | 7.65% | 9.26% | 8.08% | 7.53% | 6.92% |
| Total Amortization of Deferred Charges | 31.44% | 30.56% | 26.63% | 19.30% | 12.39% |
| Total Other Non-Cash Items | -21.84% | -493.73% | -203.44% | -135.65% | -120.96% |
| Change in Net Operating Assets | -239.79% | -182.88% | -87.18% | 123.30% | 224.09% |
| Cash from Operations | -171.20% | -128.47% | -49.96% | 168.30% | 1,146.61% |
| Capital Expenditure | 4.30% | -3.28% | 0.77% | -20.17% | -42.53% |
| Sale of Property, Plant, and Equipment | -114.28% | 1,036.50% | 1,231.28% | 182.28% | 175.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.66% | 88.52% | 2.88% | -28.63% | 23.68% |
| Cash from Investing | 77.40% | 86.19% | 3.16% | -28.46% | 22.89% |
| 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 | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.90% | -75.22% | -74.14% | -73.16% | -72.36% |
| Other Financing Activities | 299.50% | 315.91% | -27.46% | -51.10% | -85.15% |
| Cash from Financing | 152.86% | 104.56% | -38.41% | -49.20% | -76.52% |
| Foreign Exchange rate Adjustments | 35.78% | -319.33% | -189.09% | -130.54% | -161.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.00% | 105.30% | -250.47% | -130.51% | -308.84% |