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 | 0.26% | -1.68% | 6.10% | 21.52% | 22.73% |
| Total Depreciation and Amortization | 15.85% | 17.70% | 20.13% | 23.71% | 15.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.88% | -20.32% | -47.01% | -52.21% | -54.75% |
| Change in Net Operating Assets | 47.10% | 58.05% | -74.56% | -13.05% | -24.70% |
| Cash from Operations | 63.52% | 76.69% | -153.45% | -23.92% | -42.32% |
| Capital Expenditure | -29.39% | -47.11% | -31.35% | -50.49% | -50.25% |
| Sale of Property, Plant, and Equipment | -31.71% | -39.33% | -59.55% | 51.92% | 22.62% |
| Cash Acquisitions | -103.23% | -103.89% | -103.82% | -- | 1,353.89% |
| Divestitures | 53.23% | 15.27% | 100.24% | 102.75% | 102.63% |
| Other Investing Activities | -86.20% | -29.26% | -33.82% | 44.74% | -291.76% |
| Cash from Investing | -304.94% | -192.03% | -196.92% | 253.19% | 259.14% |
| Total Debt Issued | -102.52% | -85.70% | -48.18% | 110.95% | 367.88% |
| Total Debt Repaid | -126.14% | -2.63% | 7.50% | 10.26% | 166.81% |
| Issuance of Common Stock | 12,011.11% | 12,011.11% | 6,100.00% | 6,125.00% | 350.00% |
| Repurchase of Common Stock | -13,600.00% | -18,100.00% | -46.00% | 35.00% | 98.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.41% | -74.41% | -16.52% | -- | -- |
| Other Financing Activities | 25.56% | -47.73% | 9.62% | 33.85% | 98.12% |
| Cash from Financing | -12.44% | -44.63% | -2.09% | 51.81% | 182.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.20% | -105.09% | -180.89% | 266.44% | 209.49% |