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 | -0.82% | -4.21% | -6.55% | 29.49% | -0.96% |
| Total Depreciation and Amortization | -1.42% | -2.98% | 5.72% | 10.76% | -3.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.72% | -31.80% | 121.17% | -78.68% | 135.84% |
| Change in Net Operating Assets | 52.47% | 7.30% | -58.05% | -697.25% | 102.55% |
| Cash from Operations | 95.54% | 6.57% | -126.39% | -157.15% | 112.68% |
| Capital Expenditure | 20.46% | -68.50% | 14.97% | 9.41% | -42.39% |
| Sale of Property, Plant, and Equipment | -84.83% | 84.92% | 140.36% | 223.56% | -87.66% |
| Cash Acquisitions | -- | -- | 100.00% | -375.63% | -870.04% |
| Divestitures | -64.15% | -- | -100.00% | -- | -- |
| Other Investing Activities | -240.25% | 38.50% | -573.86% | 148.34% | 20.85% |
| Cash from Investing | -223.31% | 35.95% | -2,507.69% | 108.37% | 11.31% |
| Total Debt Issued | 734.43% | 77.49% | -125.83% | -116.71% | 22.95% |
| Total Debt Repaid | 18.18% | 8.33% | -50.00% | 0.00% | 11.11% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -161.11% | 55.56% | -28.57% | -3,050.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -106.92% | 337.75% | -4.41% | 140.04% | -155.66% |
| Cash from Financing | -99.31% | 727.82% | -38.22% | 157.66% | -132.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.60% | 241.51% | -440.53% | 134.35% | -4.64% |