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 | 4.43% | 52.38% | -44.07% | -1.26% | 40.42% |
| Total Depreciation and Amortization | 14.81% | 187.44% | -213.12% | 5.66% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.77% | -46.68% | 45.87% | -68.40% | 238.60% |
| Change in Net Operating Assets | -39.49% | 86.15% | -403.12% | 81.39% | -491.83% |
| Cash from Operations | -98.40% | 95.35% | -988.58% | 90.39% | -331.40% |
| Capital Expenditure | 5.63% | 69.62% | -334.65% | 31.11% | -63.98% |
| Sale of Property, Plant, and Equipment | 331.39% | -71.79% | 23.41% | 461.76% | -84.75% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 66.95% |
| Divestitures | 762.81% | -- | -- | -- | -- |
| Other Investing Activities | 61.16% | -7,117.69% | -107.09% | -66.59% | 85.47% |
| Cash from Investing | 62.18% | -447.32% | -215.43% | -67.40% | 91.88% |
| Total Debt Issued | -- | -- | -88.61% | 159.76% | 0.61% |
| Total Debt Repaid | 92.59% | -1,025.00% | 96.95% | -238.79% | 64.31% |
| Issuance of Common Stock | 1,015.38% | 160.00% | -16.67% | 38.46% | -27.78% |
| Repurchase of Common Stock | -103.03% | 25.00% | -144.44% | 57.14% | -180.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.52% | -161.99% | 251.20% | -41.99% | 211.24% |
| Cash from Financing | 221.30% | -165.88% | 46.68% | 6.50% | 272.93% |
| Foreign Exchange rate Adjustments | -3,551.27% | 198.71% | 96.12% | -234.40% | 570.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 148.26% | -8.37% | -276.31% | 152.59% | -311.61% |