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 | -6.39% | 1.75% | 31.65% | 35.52% | 49.14% |
| Total Depreciation and Amortization | 16.53% | 14.08% | 8.75% | 14.18% | 3.76% |
| Total Amortization of Deferred Charges | 10.76% | 10.76% | 10.76% | 10.76% | 13.03% |
| Total Other Non-Cash Items | -33.02% | -38.63% | 24.82% | 30.95% | 52.16% |
| Change in Net Operating Assets | 24.58% | -6.73% | -447.74% | -308.30% | -17.97% |
| Cash from Operations | 26.46% | -24.01% | -13,727.71% | -1,718.89% | -8.80% |
| Capital Expenditure | -79.19% | -80.94% | -151.45% | -197.95% | -108.25% |
| Sale of Property, Plant, and Equipment | 18.17% | -20.11% | -46.96% | -21.66% | -8.24% |
| Cash Acquisitions | 74.46% | 112.22% | 92.83% | 79.24% | 56.09% |
| Divestitures | 213.70% | -75.48% | -96.77% | -- | -91.21% |
| Other Investing Activities | -202.83% | -328.94% | 7.73% | 216.66% | 194.68% |
| Cash from Investing | -246.43% | -462.30% | -43.86% | 168.81% | 173.84% |
| Total Debt Issued | -76.81% | -2.42% | 30.22% | 144.86% | 229.42% |
| Total Debt Repaid | 80.14% | -21.15% | -81.72% | -1,822.73% | -63.62% |
| Issuance of Common Stock | 781.36% | 774.14% | 26.87% | -1.54% | -1.67% |
| Repurchase of Common Stock | -54.87% | -27.56% | -2.24% | 12.50% | 12.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.65% | 94.50% | 107.92% | 183.21% | -9.93% |
| Cash from Financing | 2.15% | 56.14% | 64.28% | 128.09% | 73.71% |
| Foreign Exchange rate Adjustments | -2,261.37% | -974.90% | 78.48% | 56.20% | 97.51% |
| Miscellaneous Cash Flow Adjustments | -- | 201.27% | 201.27% | -- | -- |
| Net Change in Cash | -3.56% | -56.51% | -387.88% | -356.55% | 56.15% |