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 | 2.11% | -4.23% | 7.49% | 14.82% | 208.67% |
| Total Depreciation and Amortization | 0.15% | 1,073.96% | -105.17% | 117.75% | 3.26% |
| Total Amortization of Deferred Charges | -2.79% | -51.31% | 2,292.55% | -110.60% | 2.12% |
| Total Other Non-Cash Items | 31.62% | -99.85% | 61.25% | -149.87% | -27.54% |
| Change in Net Operating Assets | 46.47% | -26.50% | -242.99% | 64.34% | -648.51% |
| Cash from Operations | 55.22% | -50.90% | -131.55% | 49.30% | -573.43% |
| Capital Expenditure | 78.46% | -136.97% | -115.22% | 48.19% | 61.12% |
| Sale of Property, Plant, and Equipment | -56.26% | -25.67% | 228.34% | -59.53% | -17.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.76% | -225.29% | 313.03% | -131.46% | 135.50% |
| Cash from Investing | 8.99% | -247.70% | 290.88% | -134.39% | 133.22% |
| Total Debt Issued | 19.18% | -19.32% | 43.07% | -31.93% | 147.60% |
| Total Debt Repaid | 29.63% | 17.91% | -55.20% | 21.24% | -35.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -99.89% | 186.41% | -14.64% | 193.05% | -130.74% |
| Cash from Financing | -77.80% | 325.69% | -49.90% | 237.60% | -126.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,123.51% | -159.32% | -86.97% | 142.29% | -219.50% |