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 | -9.60% | -4.22% | 9.95% | 14.57% | 2.11% |
| Total Depreciation and Amortization | -64.40% | 446.79% | -186.53% | 8.96% | -62.04% |
| Total Amortization of Deferred Charges | -8.91% | -2.79% | 6.18% | 9.54% | -2.79% |
| Total Other Non-Cash Items | -703.48% | 112.76% | -211.90% | 29.80% | -266.69% |
| Change in Net Operating Assets | 52.94% | -116.46% | -35.40% | 0.85% | 39.46% |
| Cash from Operations | 39.23% | -51.59% | -120.13% | 19.32% | 32.86% |
| Capital Expenditure | 79.72% | -403.39% | 18.76% | -66.94% | 81.45% |
| Sale of Property, Plant, and Equipment | -37.03% | 780.54% | -128.65% | 19.59% | -82.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.10% | -2,315.89% | -84.23% | 175.21% | 17.67% |
| Cash from Investing | 93.32% | -3,553.95% | -88.59% | 169.48% | 23.69% |
| Total Debt Issued | -81.98% | 381.22% | -195.01% | 13.47% | -58.96% |
| Total Debt Repaid | 72.65% | -289.81% | 198.40% | -187.00% | 82.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -49.68% | 94.55% | 2.54% | 57,623.53% | -99.89% |
| Cash from Financing | -62.72% | 374.99% | -39.83% | 141.00% | -72.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.53% | 31.32% | -136.96% | 230.64% | -807.59% |