Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKY
$31.87
$0.110.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 674.48M | 746.07M | 778.98M | 708.48M | 618.37M |
| Total Depreciation and Amortization | 58.30M | 163.78M | -47.23M | 54.58M | 50.09M |
| Total Amortization of Deferred Charges | 50.81M | 55.78M | 57.39M | 54.05M | 49.34M |
| Total Other Non-Cash Items | -734.65M | 121.74M | -954.16M | -305.91M | -435.79M |
| Change in Net Operating Assets | -2.10B | -4.46B | -2.06B | -1.52B | -1.54B |
| Cash from Operations | -2.05B | -3.38B | -2.23B | -1.01B | -1.25B |
| Capital Expenditure | -46.80M | -230.83M | -45.85M | -56.44M | -33.81M |
| Sale of Property, Plant, and Equipment | 5.88M | 9.34M | -1.37M | 4.79M | 4.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.50M | -3.32B | 149.65M | 949.16M | -1.26B |
| Cash from Investing | -236.41M | -3.54B | 102.42M | 897.51M | -1.29B |
| Total Debt Issued | 3.78B | 20.95B | -7.45B | 7.84B | 6.91B |
| Total Debt Repaid | -4.74B | -17.33B | 9.13B | -9.28B | -3.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -1.88B | -- | -- |
| Other Financing Activities | 9.85B | 19.58B | 10.06B | 9.81B | 17.00M |
| Cash from Financing | 2.38B | 6.38B | 1.34B | 2.23B | 925.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.79M | -537.23M | -782.28M | 2.12B | -1.62B |