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 | 22.73% | 26.91% | 6.14% | 8.92% | -7.47% |
| Total Depreciation and Amortization | 15.18% | 12.53% | 9.17% | 4.90% | 6.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.04% | -47.38% | -9.22% | 41.89% | 77.51% |
| Change in Net Operating Assets | -24.80% | -30.08% | 37.53% | -8.83% | -55.76% |
| Cash from Operations | -42.32% | -47.33% | 53.92% | -3.78% | -94.01% |
| Capital Expenditure | -50.25% | -40.89% | -31.28% | -16.77% | -3.29% |
| Sale of Property, Plant, and Equipment | 22.62% | 28.34% | 84.53% | -29.86% | -73.85% |
| Cash Acquisitions | 1,353.89% | 1,362.46% | 1,361.35% | 100.00% | -- |
| Divestitures | 102.63% | 102.64% | -1,617.80% | -1,061.42% | -254.31% |
| Other Investing Activities | -291.76% | -59.12% | -80.35% | -88.97% | 69.93% |
| Cash from Investing | 259.14% | 249.95% | 294.47% | -66.14% | 18.06% |
| Total Debt Issued | 367.88% | 77.48% | 91.92% | -6.03% | -63.94% |
| Total Debt Repaid | 166.81% | 5.00% | -5.26% | 2.50% | -487.18% |
| Issuance of Common Stock | 350.00% | 350.00% | 300.00% | 700.00% | 100.00% |
| Repurchase of Common Stock | 98.02% | 99.01% | -4,900.00% | -4,900.00% | -10,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.12% | 256.28% | 44.90% | -17.42% | -49.32% |
| Cash from Financing | 182.49% | 187.69% | 47.90% | -13.81% | -57.21% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 7,564.79% | -49.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.49% | 246.73% | 255.04% | -158.77% | -349.61% |