Eurobank Ergasias Services and Holdings S.A.
EGFEF
$3.99
$0.133.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 427.87M | 330.44M | 333.65M | 455.14M | 467.13M |
| Total Depreciation and Amortization | 43.13M | 38.94M | 40.51M | 40.68M | 32.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.59M | 187.32M | 76.75M | 116.53M | 29.06M |
| Change in Net Operating Assets | -911.35M | 146.28M | -5.99B | -404.57M | -1.92B |
| Cash from Operations | -401.76M | 702.97M | -5.54B | 207.78M | -1.40B |
| Capital Expenditure | -71.50M | -78.93M | -55.43M | -62.66M | -47.36M |
| Sale of Property, Plant, and Equipment | 3.40M | 1.05M | 8.53M | 29.68M | 3.23M |
| Cash Acquisitions | -195.21M | -41.04M | 5.33M | 6.04B | -- |
| Divestitures | 1.13M | -- | 0.00 | 12.09M | -- |
| Other Investing Activities | 329.13M | -680.87M | -860.24M | -15.39M | -1.37B |
| Cash from Investing | 66.96M | -799.78M | -901.81M | 6.00B | -1.42B |
| Total Debt Issued | -120.00M | 718.00M | 584.00M | 822.00M | 454.00M |
| Total Debt Repaid | -8.00M | -8.00M | -9.00M | -10.00M | 180.00M |
| Issuance of Common Stock | 495.00M | -- | 1.00M | 2.00M | 6.00M |
| Repurchase of Common Stock | -63.00M | -2.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -438.08M | -- | 0.00 | -375.99M | -- |
| Other Financing Activities | 884.00M | -2.21B | 3.97B | 1.01B | 1.35B |
| Cash from Financing | 910.21M | -1.58B | 4.84B | 1.63B | 2.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.41M | -1.68B | -1.60B | 7.84B | -671.63M |