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 | 2.91B | 2.85B | 2.71B | 2.57B | 2.44B |
| Total Depreciation and Amortization | 229.43M | 221.22M | 189.41M | 200.18M | 192.64M |
| Total Amortization of Deferred Charges | 218.03M | 216.56M | 211.53M | 204.72M | 198.22M |
| Total Other Non-Cash Items | -1.87B | -1.57B | -1.81B | -1.72B | -1.99B |
| Change in Net Operating Assets | -10.15B | -9.58B | -7.66B | -8.17B | -7.44B |
| Cash from Operations | -8.67B | -7.87B | -6.36B | -6.92B | -6.59B |
| Capital Expenditure | -379.93M | -366.94M | -318.34M | -312.54M | -286.87M |
| Sale of Property, Plant, and Equipment | 18.65M | 16.77M | 29.71M | 29.80M | 28.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.41B | -3.48B | -1.70B | -559.88M | -1.99B |
| Cash from Investing | -2.77B | -3.83B | -1.98B | -842.62M | -2.24B |
| Total Debt Issued | 25.12B | 28.26B | 24.14B | 27.74B | 24.92B |
| Total Debt Repaid | -22.21B | -20.71B | -21.54B | -22.70B | -17.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88B | -1.88B | -1.88B | -831.12M | -831.12M |
| Other Financing Activities | 49.30B | 39.47B | 34.88B | 30.92B | 27.38B |
| Cash from Financing | 12.33B | 10.88B | 7.88B | 8.33B | 8.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 885.93M | -823.03M | -464.32M | 570.60M | -806.85M |