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 | 37.26% | 35.20% | 24.49% | 3.91% | 10.13% |
| Total Depreciation and Amortization | -28.05% | 169.09% | 195.40% | 106.32% | 108.95% |
| Total Amortization of Deferred Charges | 85.98% | 34.51% | 55.07% | 16.35% | -15.67% |
| Total Other Non-Cash Items | -89.30% | 76.75% | 29.51% | 86.00% | 54.54% |
| Change in Net Operating Assets | -57.67% | 57.11% | 0.73% | -119.09% | -382.35% |
| Cash from Operations | -121.79% | 93.51% | 33.73% | -272.95% | -315.92% |
| Capital Expenditure | 39.75% | -31.16% | -175.34% | -194.38% | -244.36% |
| Sale of Property, Plant, and Equipment | -11.81% | 463.27% | 68.57% | 25.76% | 232.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.69% | -65.73% | -17.25% | 44.22% | 34.99% |
| Cash from Investing | -80.70% | -64.12% | -20.50% | 39.61% | 29.95% |
| Total Debt Issued | 118.87% | -51.69% | -12.81% | 18.44% | -54.17% |
| Total Debt Repaid | -636.79% | -- | -- | -- | -- |
| Issuance of Common Stock | 17.06% | 17.06% | 17.06% | 17.06% | 15.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.01% | 8.16% | 4.63% | 11.27% | 33.68% |
| Other Financing Activities | 4.69% | -53.44% | -37.24% | -9.65% | -6.72% |
| Cash from Financing | 1.73% | -61.70% | -51.37% | -31.92% | -39.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -715.77% | -502.49% | -209.92% | -223.21% | -89.54% |