Piraeus Bank S.A.
PIRBF
$9.02
$0.333.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 291.02M | 305.14M | 312.11M | 298.87M | 196.14M |
| Total Depreciation and Amortization | -47.73M | 38.58M | 37.45M | 32.62M | -37.31M |
| Total Amortization of Deferred Charges | 88.47M | -- | -- | -- | 70.35M |
| Total Other Non-Cash Items | 526.17M | 253.70M | 248.55M | 191.53M | 359.23M |
| Change in Net Operating Assets | -1.87B | -281.76M | -1.04B | -746.11M | -5.39B |
| Cash from Operations | -1.01B | 315.66M | -442.62M | -223.10M | -4.80B |
| Capital Expenditure | -64.03M | -33.90M | -39.72M | -42.09M | -138.58M |
| Sale of Property, Plant, and Equipment | 88.47M | 14.03M | 18.16M | 4.21M | 14.92M |
| Cash Acquisitions | -899.85M | -17.54M | 5.67M | -- | -9.59M |
| Divestitures | 0.00 | 0.00 | 9.08M | 1.05M | -- |
| Other Investing Activities | -47.73M | -1.17M | -268.98M | -692.44M | 0.00 |
| Cash from Investing | -923.13M | -38.58M | -275.79M | -729.28M | -133.25M |
| Total Debt Issued | 627.00M | 0.00 | 497.00M | -- | 147.00M |
| Total Debt Repaid | -14.00M | -10.00M | -10.00M | -135.00M | -12.00M |
| Issuance of Common Stock | 612.00M | 31.00M | 435.00M | 39.00M | 15.00M |
| Repurchase of Common Stock | -961.00M | -31.00M | -67.00M | -33.00M | -123.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -84.21M |
| Other Financing Activities | 3.00B | 905.00M | 921.00M | -1.45B | 2.34B |
| Cash from Financing | 3.80B | 1.05B | 2.02B | -1.66B | 2.52B |
| Foreign Exchange rate Adjustments | -3.49M | -3.51M | -36.32M | 1.05M | -1.07M |
| Miscellaneous Cash Flow Adjustments | 1.16M | -- | -- | -- | -- |
| Net Change in Cash | 1.86B | 1.32B | 1.26B | -2.61B | -2.41B |