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 | 14.95% | 14.79% | -12.15% | -8.40% | 6.06% |
| Total Depreciation and Amortization | 12.00% | 9.21% | 12.09% | 33.56% | 19.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.26% | -24.16% | -26.76% | 32.78% | -22.45% |
| Change in Net Operating Assets | -515.90% | 77.72% | -256.02% | 52.64% | 247.96% |
| Cash from Operations | -105.39% | 84.67% | -537.75% | 71.22% | 48.18% |
| Capital Expenditure | -3.23% | -84.81% | 2.98% | -50.98% | -65.24% |
| Sale of Property, Plant, and Equipment | 118.11% | 77.46% | -72.43% | 5.44% | -75.77% |
| Cash Acquisitions | -- | -78.16% | -100.00% | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -379.35% | -11.51% | -10,032.98% | 123.98% | -2,608.76% |
| Cash from Investing | -317.40% | -14.50% | -126.85% | 104.73% | -4,811.52% |
| Total Debt Issued | -46.10% | -110.45% | -132.97% | -126.43% | -- |
| Total Debt Repaid | -12.50% | -22.22% | -20.00% | -104.44% | 95.98% |
| Issuance of Common Stock | -- | 59,400.00% | -100.00% | 8,150.00% | -- |
| Repurchase of Common Stock | -4,600.00% | -- | -- | -- | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 88.41% | -6.76% | -16.42% | -34.47% | -1,222.16% |
| Cash from Financing | 102.04% | -3.87% | -65.51% | -57.48% | -296.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.61% | 273.19% | -124.98% | 185.67% | -2,905.92% |