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 | 35.52% | 49.14% | 129.28% | 95.39% | -0.61% |
| Total Depreciation and Amortization | 14.18% | 3.76% | 94.59% | 88.63% | 46.89% |
| Total Amortization of Deferred Charges | 10.76% | 13.03% | 13.03% | 13.03% | 13.03% |
| Total Other Non-Cash Items | 30.95% | 52.16% | 159.88% | 51.89% | 168.59% |
| Change in Net Operating Assets | -308.30% | -17.97% | 18.43% | 77.50% | 73.25% |
| Cash from Operations | -1,718.89% | -8.80% | 50.72% | 99.31% | 95.63% |
| Capital Expenditure | -197.95% | -108.25% | -259.70% | -32.04% | -9.71% |
| Sale of Property, Plant, and Equipment | -21.66% | -8.24% | 266.79% | 252.58% | -84.38% |
| Cash Acquisitions | 79.24% | 56.09% | 56.09% | -52.89% | -22.91% |
| Divestitures | -- | -91.21% | 3,154.06% | 209.16% | 489.50% |
| Other Investing Activities | 216.66% | 194.68% | 165.97% | 70.53% | -282.32% |
| Cash from Investing | 168.81% | 173.84% | 177.34% | 29.48% | -188.78% |
| Total Debt Issued | 144.86% | 229.42% | 473.12% | 329.48% | 186.71% |
| Total Debt Repaid | -1,822.73% | -63.62% | 10.63% | 26.48% | 91.02% |
| Issuance of Common Stock | -1.54% | -1.67% | 34.88% | 139.29% | 209.52% |
| Repurchase of Common Stock | 12.50% | 12.40% | -30.93% | -63.41% | -86.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 183.21% | -9.93% | -18.50% | -17.36% | -49.84% |
| Cash from Financing | 128.09% | 73.71% | 44.45% | 25.09% | -19.56% |
| Foreign Exchange rate Adjustments | 56.20% | 97.51% | 114.82% | -47.68% | -83.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.55% | 56.15% | 81.01% | 124.30% | 114.80% |