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 | 4.52% | -6.39% | 1.75% | 31.65% | 35.52% |
| Total Depreciation and Amortization | 4.39% | 16.53% | 14.08% | 8.75% | 14.18% |
| Total Amortization of Deferred Charges | 25.75% | 10.76% | 10.76% | 10.76% | 10.76% |
| Total Other Non-Cash Items | -24.46% | -33.02% | -38.63% | 24.82% | 30.95% |
| Change in Net Operating Assets | 63.33% | 24.58% | -6.73% | -447.74% | -308.30% |
| Cash from Operations | 82.62% | 26.46% | -24.01% | -13,727.71% | -1,718.89% |
| Capital Expenditure | 26.62% | -79.19% | -80.94% | -151.45% | -197.95% |
| Sale of Property, Plant, and Equipment | 188.50% | 18.17% | -20.11% | -46.96% | -21.66% |
| Cash Acquisitions | -2,461.54% | 53.81% | 91.56% | 82.18% | 71.58% |
| Divestitures | -- | 213.70% | -75.48% | -96.77% | -- |
| Other Investing Activities | -233.26% | -201.81% | -326.32% | 13.19% | 218.16% |
| Cash from Investing | -477.61% | -246.43% | -462.30% | -43.86% | 168.81% |
| Total Debt Issued | -53.73% | -76.81% | -2.42% | 30.22% | 144.86% |
| Total Debt Repaid | 80.02% | 80.14% | -21.15% | -81.72% | -1,822.73% |
| Issuance of Common Stock | 1,645.31% | 781.36% | 774.14% | 26.87% | -1.54% |
| Repurchase of Common Stock | -451.52% | -124.78% | -89.76% | -61.19% | -45.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.14% | 63.65% | 94.50% | 107.92% | 183.21% |
| Cash from Financing | 5.61% | 2.15% | 56.14% | 64.28% | 128.09% |
| Foreign Exchange rate Adjustments | -239.69% | -2,261.37% | -974.90% | 78.48% | 56.20% |
| Miscellaneous Cash Flow Adjustments | 8,335.51% | -- | 201.27% | 201.27% | -- |
| Net Change in Cash | 175.64% | -3.56% | -56.51% | -387.88% | -356.55% |