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 | -8.40% | 6.06% | 93.70% | 41.27% | -3.99% |
| Total Depreciation and Amortization | 33.56% | 19.56% | 17.58% | 24.57% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.78% | -19.74% | -77.51% | -55.20% | -48.66% |
| Change in Net Operating Assets | 52.64% | 241.84% | -165.08% | 80.19% | 10.30% |
| Cash from Operations | 71.22% | 48.18% | -223.55% | 114.56% | 11.06% |
| Capital Expenditure | -50.98% | -65.24% | -22.59% | -64.50% | -50.03% |
| Sale of Property, Plant, and Equipment | 5.44% | -75.77% | -43.42% | 445.44% | -67.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 123.98% | -2,608.76% | -21.07% | 90.70% | -1,455.65% |
| Cash from Investing | 104.73% | -4,811.52% | 26.20% | 3,131.30% | -275.01% |
| Total Debt Issued | -126.43% | -- | 21.16% | 5,771.43% | 725.45% |
| Total Debt Repaid | -104.44% | 95.98% | 18.18% | -11.11% | 1,900.00% |
| Issuance of Common Stock | 8,150.00% | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.47% | -1,222.16% | 301.11% | 80.86% | 93.27% |
| Cash from Financing | -57.48% | -296.21% | 230.51% | 164.65% | 165.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.67% | -2,905.92% | -8.95% | 878.16% | 41.07% |