Eurobank S.A.
EURBF
$4.19
-$0.54-11.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 379.85M | 382.99M | 399.84M | 427.87M | 330.44M |
| Total Depreciation and Amortization | 43.61M | 44.24M | 45.60M | 43.13M | 38.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.29M | 58.20M | 85.35M | 38.59M | 181.00M |
| Change in Net Operating Assets | -634.62M | -1.34B | -1.44B | -911.35M | 152.59M |
| Cash from Operations | -37.87M | -849.79M | -909.57M | -401.76M | 702.97M |
| Capital Expenditure | -81.48M | -102.44M | -60.79M | -71.50M | -78.93M |
| Sale of Property, Plant, and Equipment | 2.30M | 15.13M | 8.18M | 3.40M | 1.05M |
| Cash Acquisitions | -- | 1.16M | 0.00 | -195.21M | -41.04M |
| Divestitures | 4.59M | 12.81M | 0.00 | 1.13M | -- |
| Other Investing Activities | -3.26B | -959.21M | -1.56B | 329.13M | -680.87M |
| Cash from Investing | -3.34B | -1.03B | -1.61B | 66.96M | -799.78M |
| Total Debt Issued | 387.00M | -61.00M | -271.00M | -120.00M | 718.00M |
| Total Debt Repaid | -9.00M | -11.00M | -12.00M | -8.00M | -8.00M |
| Issuance of Common Stock | -- | 595.00M | 0.00 | 495.00M | -- |
| Repurchase of Common Stock | -94.00M | -36.00M | -81.00M | -63.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -217.69M | 0.00 | -438.08M | -- |
| Other Financing Activities | -256.00M | 3.70B | 845.00M | 884.00M | -2.21B |
| Cash from Financing | 32.13M | 4.66B | 562.34M | 910.21M | -1.58B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34B | 2.77B | -1.96B | 575.41M | -1.68B |