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 | 6.06% | 93.70% | 41.27% | -3.99% | 22.58% |
| Total Depreciation and Amortization | 19.56% | 17.58% | 24.57% | -1.12% | 8.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.74% | -77.51% | -55.20% | -48.66% | 12.19% |
| Change in Net Operating Assets | 241.84% | -165.08% | 80.19% | 10.30% | -256.18% |
| Cash from Operations | 48.18% | -223.55% | 114.56% | 11.06% | 2.40% |
| Capital Expenditure | -65.24% | -22.59% | -64.50% | -50.03% | -31.00% |
| Sale of Property, Plant, and Equipment | -75.77% | -43.42% | 445.44% | -67.04% | -19.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -2,608.76% | -21.07% | 90.70% | -1,455.65% | 104.37% |
| Cash from Investing | -4,811.52% | 26.20% | 3,131.30% | -275.01% | 97.49% |
| Total Debt Issued | -- | 21.16% | 5,771.43% | 725.45% | -- |
| Total Debt Repaid | 95.98% | 18.18% | -11.11% | 1,900.00% | -1,890.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -100.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,222.16% | 301.11% | 80.86% | 93.27% | 67.70% |
| Cash from Financing | -296.21% | 230.51% | 164.65% | 165.06% | -1,098.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,905.92% | -8.95% | 878.16% | 41.07% | 127.16% |