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 | 20.69% | 264.84% | -6.05% | 318.34% | 54.75% |
| Total Depreciation and Amortization | 9.79% | 13.20% | -112.55% | 134.28% | 16.48% |
| Total Amortization of Deferred Charges | 9.96% | 15.52% | 143.33% | -112.40% | 27.12% |
| Total Other Non-Cash Items | -32.31% | -146.76% | -612.18% | -98.58% | -248.96% |
| Change in Net Operating Assets | 17.17% | -948.77% | -7,309.49% | 8.95% | 30.38% |
| Cash from Operations | 20.68% | -938.64% | -349.60% | 12.83% | 22.39% |
| Capital Expenditure | 43.09% | -2.72% | 41.64% | 75.05% | -65.12% |
| Sale of Property, Plant, and Equipment | -56.79% | -18.42% | 142.47% | -66.66% | 45.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.34% | 70.19% | 147.81% | 84.19% | 193.25% |
| Cash from Investing | -188.23% | 67.79% | 143.07% | 83.89% | 188.55% |
| Total Debt Issued | -6.37% | 94.53% | 285.42% | 78.60% | 35.23% |
| Total Debt Repaid | 29.39% | -35.77% | -179.47% | -14.63% | -20.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.25% | -30.07% | -46.03% | -59.53% | -165.36% |
| Cash from Financing | 165.14% | -22.20% | -59.44% | -47.24% | -151.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.35% | -103.91% | -90.86% | 291.99% | -67.33% |