Eurobank Ergasias Services and Holdings S.A.
EGFEY
$1.63
$0.0251.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.96% | -26.69% | -2.57% | 49.93% | 80.88% |
| Total Depreciation and Amortization | -3.88% | -0.42% | 25.97% | -0.85% | -5.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.06% | -34.14% | 301.00% | -87.55% | -31.61% |
| Change in Net Operating Assets | 102.44% | -1,381.29% | 78.98% | -1,766.07% | 95.44% |
| Cash from Operations | 112.68% | -2,767.20% | 114.88% | -394.27% | 127.70% |
| Capital Expenditure | -42.39% | 11.54% | -32.32% | 0.85% | -5.64% |
| Sale of Property, Plant, and Equipment | -87.66% | -71.27% | 819.27% | -25.64% | -71.19% |
| Cash Acquisitions | -870.04% | -99.91% | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 20.85% | -5,489.10% | 98.88% | -5,156.55% | 103.82% |
| Cash from Investing | 11.31% | -115.02% | 523.93% | -8,598.57% | 98.67% |
| Total Debt Issued | 22.95% | -28.95% | 81.06% | -- | -- |
| Total Debt Repaid | 11.11% | 10.00% | -105.56% | 190.45% | -1,709.09% |
| Issuance of Common Stock | -- | -50.00% | -66.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -155.66% | 292.38% | -25.06% | 907.78% | -116.89% |
| Cash from Financing | -132.60% | 197.03% | -23.84% | 637.34% | -127.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.64% | -120.41% | 1,267.74% | -1,224.88% | 104.06% |