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 | -12.99% | -12.13% | 18.16% | -14.47% | 16.74% |
| Total Depreciation and Amortization | 16.98% | 19.99% | 3.62% | -8.30% | 12.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.76% | -- |
| Total Other Non-Cash Items | 3.02% | -68.10% | -16.78% | 13.50% | -34.80% |
| Change in Net Operating Assets | 73.69% | 81.92% | -150.80% | -18.95% | -198.18% |
| Cash from Operations | 171.60% | 90.36% | -111.25% | -21.36% | -124.52% |
| Capital Expenditure | -6.34% | 14.17% | -49.14% | -290.06% | -8.49% |
| Sale of Property, Plant, and Equipment | 16.01% | 743.54% | -70.17% | -0.99% | -60.32% |
| Cash Acquisitions | -- | 187.87% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.86% | -166.46% | -417.34% | -105.12% | 130.38% |
| Cash from Investing | -133.42% | -177.88% | -495.17% | -189.04% | 128.43% |
| Total Debt Issued | -100.00% | 0.00% | -- | -70.30% | 159.76% |
| Total Debt Repaid | 97.46% | 91.38% | 58.46% | -71.43% | -6,450.00% |
| Issuance of Common Stock | 72.22% | 3,246.15% | 116.67% | 50.00% | 5.88% |
| Repurchase of Common Stock | -72.22% | -59.52% | -120.00% | -15.79% | 43.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.89% | -19.77% | -40.50% | 166.70% | 137.86% |
| Cash from Financing | -39.14% | 24.85% | -77.98% | 75.22% | 108.96% |
| Foreign Exchange rate Adjustments | 87.24% | -277.59% | 124.23% | -111.00% | -48.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.49% | 148.49% | -312.63% | -2.36% | -37.73% |