Piraeus Financial Holdings S.A.
BPIRY
$5.25
-$0.1625-3.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.07% | -1.26% | 40.42% | 10.30% | -23.67% |
| Total Depreciation and Amortization | -213.12% | 5.66% | -0.85% | 191.38% | -217.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.87% | -68.40% | 238.60% | -27.29% | -16.20% |
| Change in Net Operating Assets | -403.12% | 81.39% | -491.83% | 132.43% | -515.29% |
| Cash from Operations | -988.58% | 90.39% | -331.40% | 150.16% | -319.92% |
| Capital Expenditure | -334.65% | 31.11% | -63.98% | 20.55% | -20.89% |
| Sale of Property, Plant, and Equipment | 23.41% | 461.76% | -84.75% | -6.37% | -50.54% |
| Cash Acquisitions | -- | 100.00% | 66.95% | 4.47% | -- |
| Divestitures | -- | -- | -- | -- | -91.52% |
| Other Investing Activities | -107.09% | -66.59% | 85.47% | 16.48% | 142.08% |
| Cash from Investing | -215.43% | -67.40% | 91.88% | 23.33% | 136.86% |
| Total Debt Issued | -88.61% | 159.76% | 0.61% | -0.20% | -0.40% |
| Total Debt Repaid | 96.95% | -238.79% | 64.31% | -4,542.86% | -16.67% |
| Issuance of Common Stock | -16.67% | 38.46% | -27.78% | 80.00% | -41.18% |
| Repurchase of Common Stock | -144.44% | 57.14% | -180.00% | 60.53% | -18.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 251.20% | -41.99% | 211.24% | -217.67% | 213.21% |
| Cash from Financing | 46.68% | 6.50% | 272.93% | -164.86% | 74.93% |
| Foreign Exchange rate Adjustments | 96.12% | -234.40% | 570.96% | -144.82% | 152.36% |
| Miscellaneous Cash Flow Adjustments | -- | 202.15% | -- | -- | -- |
| Net Change in Cash | -276.31% | 152.57% | -311.51% | 152.22% | -207.24% |