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 | 1.21B | 1.11B | 1.16B | 1.20B | 1.15B |
| Total Depreciation and Amortization | 60.93M | 71.35M | 65.75M | 59.51M | 58.37M |
| Total Amortization of Deferred Charges | 88.47M | 70.35M | 70.35M | 70.35M | 70.35M |
| Total Other Non-Cash Items | 1.22B | 1.05B | 1.05B | 1.58B | 1.61B |
| Change in Net Operating Assets | -3.94B | -7.46B | -8.25B | -12.96B | -10.74B |
| Cash from Operations | -1.36B | -5.15B | -5.91B | -10.05B | -7.85B |
| Capital Expenditure | -179.75M | -254.30M | -252.27M | -258.83M | -244.97M |
| Sale of Property, Plant, and Equipment | 124.87M | 51.32M | 49.38M | 33.38M | 43.28M |
| Cash Acquisitions | -911.71M | -21.46M | -3.92M | -16.05M | -35.59M |
| Divestitures | 10.13M | 10.13M | 10.13M | 1.05M | -- |
| Other Investing Activities | -1.01B | -962.59M | -826.20M | -152.52M | 758.13M |
| Cash from Investing | -1.97B | -1.18B | -1.02B | -392.97M | 520.85M |
| Total Debt Issued | 1.12B | 644.00M | 1.94B | 1.94B | 2.43B |
| Total Debt Repaid | -169.00M | -167.00M | -550.00M | -656.00M | -846.00M |
| Issuance of Common Stock | 1.12B | 520.00M | 507.00M | 85.00M | 64.00M |
| Repurchase of Common Stock | -1.09B | -254.00M | -241.00M | -216.00M | -198.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -84.21M | -84.21M | -84.21M | -84.21M |
| Other Financing Activities | 3.38B | 2.72B | 2.48B | 2.70B | 3.12B |
| Cash from Financing | 5.20B | 3.92B | 4.60B | 4.19B | 4.92B |
| Foreign Exchange rate Adjustments | -42.27M | -39.84M | -63.82M | -7.05M | -12.44M |
| Miscellaneous Cash Flow Adjustments | 1.16M | -- | 1.10M | 1.10M | 13.80K |
| Net Change in Cash | 1.83B | -2.44B | -2.40B | -6.26B | -2.42B |