Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKY
$22.45
$0.542.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 618.37M | 605.61M | 632.39M | 588.30M | 512.37M |
| Total Depreciation and Amortization | 50.09M | 50.01M | -5.14M | 99.34M | 45.62M |
| Total Amortization of Deferred Charges | 49.34M | 50.76M | 104.24M | -4.75M | 44.87M |
| Total Other Non-Cash Items | -435.79M | -637.30M | -318.89M | -823.01M | -329.38M |
| Change in Net Operating Assets | -1.54B | -2.87B | -2.27B | -661.36M | -1.85B |
| Cash from Operations | -1.25B | -2.80B | -1.86B | -801.49M | -1.58B |
| Capital Expenditure | -33.81M | -156.97M | -66.24M | -30.78M | -59.41M |
| Sale of Property, Plant, and Equipment | 4.01M | 9.16M | 12.32M | 3.75M | 9.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26B | -1.27B | 1.01B | -476.44M | 1.51B |
| Cash from Investing | -1.29B | -1.42B | 961.03M | -503.47M | 1.46B |
| Total Debt Issued | 6.91B | 5.80B | 7.19B | 5.02B | 7.38B |
| Total Debt Repaid | -3.23B | -4.59B | -5.60B | -3.61B | -4.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -831.12M | 0.00 | -401.07M |
| Other Financing Activities | 17.00M | 15.64B | 5.46B | 6.40B | -6.87B |
| Cash from Financing | 925.67M | 4.17B | 979.52M | 1.96B | -1.42B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62B | -50.26M | 84.73M | 650.35M | -1.54B |