Piraeus Financial Holdings S.A.
BPIRY
$8.24
-$0.30-3.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.23% | 4.43% | 52.38% | -44.07% | -1.26% |
| Total Depreciation and Amortization | 3.01% | 14.81% | 187.44% | -213.12% | 5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07% | 29.77% | -46.68% | 45.87% | -68.40% |
| Change in Net Operating Assets | 72.93% | -39.49% | 86.15% | -403.12% | 81.39% |
| Cash from Operations | 171.32% | -98.40% | 95.35% | -988.58% | 90.39% |
| Capital Expenditure | 14.65% | 5.63% | 69.62% | -334.65% | 31.11% |
| Sale of Property, Plant, and Equipment | -22.74% | 331.39% | -71.79% | 23.41% | 461.76% |
| Cash Acquisitions | -409.04% | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | 762.81% | -- | -- | -- |
| Other Investing Activities | 99.57% | 61.16% | -7,117.69% | -107.09% | -66.59% |
| Cash from Investing | 86.01% | 62.18% | -447.32% | -215.43% | -67.40% |
| Total Debt Issued | -100.00% | -- | -- | -88.61% | 159.76% |
| Total Debt Repaid | 0.00% | 92.59% | -1,025.00% | 96.95% | -238.79% |
| Issuance of Common Stock | -92.87% | 1,015.38% | 160.00% | -16.67% | 38.46% |
| Repurchase of Common Stock | 53.73% | -103.03% | 25.00% | -144.44% | 57.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.74% | 163.52% | -161.99% | 251.20% | -41.99% |
| Cash from Financing | -48.09% | 221.30% | -165.88% | 46.68% | 6.50% |
| Foreign Exchange rate Adjustments | 90.34% | -3,551.27% | 198.71% | 96.12% | -234.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.68% | 148.26% | -8.37% | -276.31% | 152.59% |