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 | 18.95% | 21.95% | 42.78% | 32.26% | 63.84% |
| Total Depreciation and Amortization | 19.10% | 17.56% | 88.67% | 12.62% | 11.28% |
| Total Amortization of Deferred Charges | 9.99% | 11.77% | 13.16% | 14.25% | 16.61% |
| Total Other Non-Cash Items | 5.88% | 16.43% | 10.30% | -41.82% | -90.09% |
| Change in Net Operating Assets | -36.47% | -23.59% | -56.94% | -260.04% | -236.32% |
| Cash from Operations | -31.49% | -13.74% | -34.86% | -484.16% | -363.21% |
| Capital Expenditure | -32.44% | -17.43% | -12.47% | 12.33% | 36.12% |
| Sale of Property, Plant, and Equipment | -35.17% | -50.72% | 29.32% | 1.57% | -21.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.52% | -539.94% | 12.65% | 89.54% | 74.83% |
| Cash from Investing | -23.64% | -847.34% | 9.85% | 85.16% | 72.97% |
| Total Debt Issued | 0.80% | 11.28% | 109.28% | 60.80% | 65.70% |
| Total Debt Repaid | -30.47% | -12.72% | -499.69% | -67.29% | -29.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.31% | -52.64% | -52.64% | -107.22% | -107.22% |
| Other Financing Activities | 80.06% | 92.61% | 25.15% | -2.97% | -33.86% |
| Cash from Financing | 53.54% | 91.42% | 2.90% | 0.69% | -20.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.80% | -13.59% | -162.67% | -59.68% | -339.20% |