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 | 1.75% | 31.65% | 35.52% | 49.14% | 129.28% |
| Total Depreciation and Amortization | 14.08% | 8.75% | 14.18% | 3.76% | 94.59% |
| Total Amortization of Deferred Charges | 10.76% | 10.76% | 10.76% | 13.03% | 13.03% |
| Total Other Non-Cash Items | -38.63% | 24.82% | 30.95% | 52.16% | 159.88% |
| Change in Net Operating Assets | -6.73% | -447.74% | -308.30% | -17.97% | 18.43% |
| Cash from Operations | -24.01% | -13,727.71% | -1,718.89% | -8.80% | 50.72% |
| Capital Expenditure | -80.94% | -151.45% | -197.95% | -108.25% | -259.70% |
| Sale of Property, Plant, and Equipment | -20.11% | -46.96% | -21.66% | -8.24% | 266.79% |
| Cash Acquisitions | 112.22% | 92.83% | 79.24% | 56.09% | 56.09% |
| Divestitures | -75.48% | -96.77% | -- | -91.21% | 3,154.06% |
| Other Investing Activities | -328.94% | 7.73% | 216.66% | 194.68% | 165.97% |
| Cash from Investing | -462.30% | -43.86% | 168.81% | 173.84% | 177.34% |
| Total Debt Issued | -2.42% | 30.22% | 144.86% | 229.42% | 473.12% |
| Total Debt Repaid | -21.15% | -81.72% | -1,822.73% | -63.62% | 10.63% |
| Issuance of Common Stock | 774.14% | 26.87% | -1.54% | -1.67% | 34.88% |
| Repurchase of Common Stock | -27.56% | -2.24% | 12.50% | 12.40% | -30.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.50% | 107.92% | 183.21% | -9.93% | -18.50% |
| Cash from Financing | 56.14% | 64.28% | 128.09% | 73.71% | 44.45% |
| Foreign Exchange rate Adjustments | -974.90% | 78.48% | 56.20% | 97.51% | 114.82% |
| Miscellaneous Cash Flow Adjustments | 201.27% | 201.27% | -- | -- | -- |
| Net Change in Cash | -56.51% | -387.88% | -356.55% | 56.15% | 81.01% |