Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$2.40
-$0.01-0.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.68B | 1.68B | 1.51B | 1.23B | 1.22B |
| Total Depreciation and Amortization | 11.85M | 23.61M | 11.26M | 13.52M | 16.47M |
| Total Amortization of Deferred Charges | 29.09M | 21.04M | 28.76M | 21.58M | 15.64M |
| Total Other Non-Cash Items | 59.05M | 463.54M | 422.33M | 612.93M | 551.81M |
| Change in Net Operating Assets | -5.48B | -2.46B | -2.82B | -5.48B | -3.47B |
| Cash from Operations | -3.70B | -272.64M | -848.44M | -3.61B | -1.67B |
| Capital Expenditure | -108.85M | -160.24M | -192.78M | -185.73M | -180.65M |
| Sale of Property, Plant, and Equipment | 146.40K | 265.30K | 159.80K | 120.10K | 166.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50B | -4.17B | -3.72B | -1.75B | -1.81B |
| Cash from Investing | -3.60B | -4.33B | -3.91B | -1.94B | -1.99B |
| Total Debt Issued | 11.26B | 6.51B | 10.18B | 11.98B | 5.15B |
| Total Debt Repaid | -269.63M | -306.22M | -288.32M | -118.82M | -36.60M |
| Issuance of Common Stock | 276.93M | 276.93M | 276.93M | 276.93M | 236.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.48M | -141.03M | -146.09M | -135.92M | -135.52M |
| Other Financing Activities | 214.09B | 137.51B | 146.40B | 183.57B | 204.50B |
| Cash from Financing | 4.23B | 2.79B | 2.99B | 3.80B | 4.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07B | -1.81B | -1.77B | -1.74B | 498.72M |