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 | 1.16B | 1.20B | 1.15B | 1.19B | 1.14B |
| Total Depreciation and Amortization | 65.75M | 59.51M | 58.37M | 61.23M | 57.63M |
| Total Amortization of Deferred Charges | 70.35M | 70.35M | 70.35M | 63.52M | 63.52M |
| Total Other Non-Cash Items | 1.05B | 1.58B | 1.61B | 1.57B | 1.70B |
| Change in Net Operating Assets | -8.25B | -12.96B | -10.74B | -9.89B | -7.72B |
| Cash from Operations | -5.91B | -10.05B | -7.85B | -7.00B | -4.76B |
| Capital Expenditure | -252.27M | -258.83M | -244.97M | -141.92M | -139.42M |
| Sale of Property, Plant, and Equipment | 49.38M | 33.38M | 43.28M | 43.43M | 61.81M |
| Cash Acquisitions | 5.67M | -6.46M | -26.00M | -46.45M | -46.45M |
| Divestitures | 10.13M | 1.05M | -- | 3.23M | 41.32M |
| Other Investing Activities | -835.79M | -162.11M | 748.53M | 945.45M | 365.06M |
| Cash from Investing | -1.02B | -392.97M | 520.85M | 803.74M | 282.33M |
| Total Debt Issued | 1.94B | 1.94B | 2.43B | 2.78B | 1.98B |
| Total Debt Repaid | -550.00M | -656.00M | -846.00M | -841.00M | -454.00M |
| Issuance of Common Stock | 507.00M | 85.00M | 64.00M | 59.00M | 58.00M |
| Repurchase of Common Stock | -162.00M | -137.00M | -119.00M | -113.00M | -127.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.21M | -84.21M | -84.21M | -- | -- |
| Other Financing Activities | 2.48B | 2.70B | 3.12B | 1.66B | 1.27B |
| Cash from Financing | 4.60B | 4.19B | 4.92B | 3.84B | 2.94B |
| Foreign Exchange rate Adjustments | -63.82M | -7.05M | -12.44M | -1.69M | 7.29M |
| Miscellaneous Cash Flow Adjustments | 1.10M | 1.10M | 13.80K | 13.80K | -1.09M |
| Net Change in Cash | -2.40B | -6.26B | -2.42B | -2.36B | -1.53B |