Piraeus Financial Holdings S.A.
BPIRF
$8.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 312.11M | 298.87M | 196.14M | 350.70M | 355.19M |
| Total Depreciation and Amortization | 37.45M | 32.62M | -37.31M | 32.98M | 31.21M |
| Total Amortization of Deferred Charges | -- | -- | 70.35M | -- | -- |
| Total Other Non-Cash Items | 248.55M | 191.53M | 359.23M | 246.26M | 779.27M |
| Change in Net Operating Assets | -1.04B | -746.11M | -5.39B | -1.07B | -5.76B |
| Cash from Operations | -442.62M | -223.10M | -4.80B | -440.85M | -4.59B |
| Capital Expenditure | -39.72M | -42.09M | -138.58M | -31.88M | -46.28M |
| Sale of Property, Plant, and Equipment | 18.16M | 4.21M | 14.92M | 12.09M | 2.15M |
| Cash Acquisitions | 5.67M | -- | 0.00 | 0.00 | -6.46M |
| Divestitures | 9.08M | 1.05M | -- | -- | -- |
| Other Investing Activities | -268.98M | -692.44M | -9.59M | 135.22M | 404.70M |
| Cash from Investing | -275.79M | -729.28M | -133.25M | 115.43M | 354.11M |
| Total Debt Issued | 497.00M | -- | 147.00M | 1.29B | 497.00M |
| Total Debt Repaid | -10.00M | -135.00M | -12.00M | -393.00M | -116.00M |
| Issuance of Common Stock | 435.00M | 39.00M | 15.00M | 18.00M | 13.00M |
| Repurchase of Common Stock | -67.00M | -33.00M | -44.00M | -18.00M | -42.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -84.21M | -- | -- |
| Other Financing Activities | 921.00M | -1.45B | 2.34B | 666.00M | 1.15B |
| Cash from Financing | 2.02B | -1.66B | 2.52B | 1.72B | 1.61B |
| Foreign Exchange rate Adjustments | -36.32M | 1.05M | -1.07M | -27.48M | 20.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.10M | 0.00 |
| Net Change in Cash | 1.26B | -2.61B | -2.41B | 1.37B | -2.60B |