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 | 2.44B | 2.34B | 1.90B | 1.94B | 1.49B |
| Total Depreciation and Amortization | 194.31M | 189.84M | 184.01M | 230.05M | 173.11M |
| Total Amortization of Deferred Charges | 199.58M | 195.11M | 188.30M | 126.89M | 169.98M |
| Total Other Non-Cash Items | -2.21B | -2.11B | -1.73B | -1.46B | -1.05B |
| Change in Net Operating Assets | -7.34B | -7.65B | -4.45B | -2.15B | -2.21B |
| Cash from Operations | -6.71B | -7.04B | -3.90B | -1.30B | -1.42B |
| Capital Expenditure | -287.81M | -313.40M | -309.24M | -356.51M | -449.11M |
| Sale of Property, Plant, and Equipment | 29.25M | 34.51M | 36.58M | 29.34M | 36.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00B | 781.17M | -2.21B | -5.35B | -7.89B |
| Cash from Investing | -2.25B | 502.28M | -2.49B | -5.68B | -8.30B |
| Total Debt Issued | 24.92B | 25.39B | 22.57B | 17.25B | 15.04B |
| Total Debt Repaid | -17.03B | -18.37B | -17.16B | -13.57B | -13.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -831.12M | -1.23B | -1.23B | -401.07M | -401.07M |
| Other Financing Activities | 27.51B | 20.62B | 27.34B | 32.00B | 41.40B |
| Cash from Financing | 8.03B | 5.68B | 6.87B | 8.31B | 10.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -935.35M | -853.04M | 484.15M | 1.33B | 337.31M |