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 | 1.59B | 1.54B | 1.49B | 1.55B | 1.59B |
| Total Depreciation and Amortization | 176.57M | 171.90M | 168.17M | 163.25M | 152.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.42M | 363.14M | 381.69M | 412.87M | 403.35M |
| Change in Net Operating Assets | -4.32B | -3.53B | -8.19B | -7.16B | -8.17B |
| Cash from Operations | -2.20B | -1.46B | -6.15B | -5.03B | -6.03B |
| Capital Expenditure | -316.21M | -313.66M | -266.65M | -268.52M | -244.38M |
| Sale of Property, Plant, and Equipment | 29.02M | 27.77M | 21.17M | 42.67M | 42.49M |
| Cash Acquisitions | -194.04M | -235.09M | -230.92M | 5.81B | 6.01B |
| Divestitures | 18.53M | 13.94M | 1.13M | 13.23M | 12.09M |
| Other Investing Activities | -5.45B | -2.87B | -2.77B | -1.23B | -2.93B |
| Cash from Investing | -5.92B | -3.38B | -3.25B | 4.37B | 2.89B |
| Total Debt Issued | -65.00M | 266.00M | 911.00M | 2.00B | 2.58B |
| Total Debt Repaid | -40.00M | -39.00M | -37.00M | -35.00M | 153.00M |
| Issuance of Common Stock | 1.09B | 1.09B | 496.00M | 498.00M | 9.00M |
| Repurchase of Common Stock | -274.00M | -182.00M | -146.00M | -65.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -655.77M | -655.77M | -438.08M | -814.07M | -375.99M |
| Other Financing Activities | 5.17B | 3.22B | 3.49B | 3.65B | 4.12B |
| Cash from Financing | 6.16B | 4.55B | 4.74B | 5.80B | 7.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96B | -286.48M | -4.66B | 5.14B | 3.89B |