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 | 9.07% | 23.19% | 23.13% | 20.48% | 20.69% |
| Total Depreciation and Amortization | 16.39% | 24.11% | -29.54% | 16.02% | 9.79% |
| Total Amortization of Deferred Charges | 2.99% | 9.90% | 13.46% | 13.68% | 9.96% |
| Total Other Non-Cash Items | -68.58% | 202.43% | -11.36% | 47.12% | -32.31% |
| Change in Net Operating Assets | -36.76% | -75.91% | 20.01% | -93.88% | 17.17% |
| Cash from Operations | -63.62% | -80.75% | 20.12% | -48.48% | 20.68% |
| Capital Expenditure | -38.42% | -26.67% | -14.48% | -83.39% | 43.09% |
| Sale of Property, Plant, and Equipment | 46.83% | -58.07% | -6.94% | 27.68% | -56.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.51% | -116.33% | -88.36% | 299.22% | -183.34% |
| Cash from Investing | 81.70% | -108.97% | -91.77% | 278.27% | -188.23% |
| Total Debt Issued | -45.36% | 24.44% | -93.48% | 56.09% | -6.37% |
| Total Debt Repaid | -46.60% | 4.60% | 14.49% | -157.31% | 29.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -126.31% | -- | -- |
| Other Financing Activities | 57,841.18% | 30.65% | 64.65% | 56.51% | 100.25% |
| Cash from Financing | 156.79% | 88.53% | -25.27% | 15.95% | 165.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.48% | -200.94% | -409.63% | 186.35% | -5.35% |