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 | -12.13% | 18.16% | -14.47% | 16.74% | 174.21% |
| Total Depreciation and Amortization | 19.99% | 3.62% | -8.30% | 12.23% | 10.29% |
| Total Amortization of Deferred Charges | -- | -- | 10.76% | -- | -- |
| Total Other Non-Cash Items | -68.10% | -16.78% | 13.50% | -34.80% | 130.20% |
| Change in Net Operating Assets | 81.92% | -150.80% | -18.95% | -198.18% | -1,352.55% |
| Cash from Operations | 90.36% | -111.25% | -21.36% | -124.52% | -4,683.01% |
| Capital Expenditure | 14.17% | -49.14% | -290.06% | -8.49% | -372.44% |
| Sale of Property, Plant, and Equipment | 743.54% | -70.17% | -0.99% | -60.32% | -34.08% |
| Cash Acquisitions | 187.87% | -- | 100.00% | -- | 87.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.46% | -417.34% | -105.12% | 130.38% | 397.44% |
| Cash from Investing | -177.88% | -495.17% | -189.04% | 128.43% | 275.85% |
| Total Debt Issued | 0.00% | -- | -70.30% | 159.76% | -- |
| Total Debt Repaid | 91.38% | 58.46% | -71.43% | -6,450.00% | -404.35% |
| Issuance of Common Stock | 3,246.15% | 116.67% | 50.00% | 5.88% | -40.91% |
| Repurchase of Common Stock | -59.52% | -120.00% | -15.79% | 43.75% | 14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.77% | -40.50% | 166.70% | 137.86% | -2.30% |
| Cash from Financing | 24.85% | -77.98% | 75.22% | 108.96% | 31.84% |
| Foreign Exchange rate Adjustments | -277.59% | 124.23% | -111.00% | -48.54% | 204.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.49% | -312.63% | -2.36% | -37.73% | -335.60% |