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 | 63.84% | 78.41% | 25.21% | 145.60% | 100.10% |
| Total Depreciation and Amortization | 12.25% | 13.91% | 15.38% | 49.91% | 21.14% |
| Total Amortization of Deferred Charges | 17.42% | 21.64% | 24.62% | -9.87% | 19.04% |
| Total Other Non-Cash Items | -111.58% | -324.79% | -975.33% | -3,178.20% | -163.79% |
| Change in Net Operating Assets | -231.73% | -153.38% | -32.78% | 49.22% | -4.17% |
| Cash from Operations | -371.68% | -274.57% | -132.11% | 59.05% | 4.38% |
| Capital Expenditure | 35.92% | 26.38% | 19.59% | -14.47% | -97.62% |
| Sale of Property, Plant, and Equipment | -20.63% | 1.67% | -38.98% | -51.93% | -33.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.70% | 107.09% | 70.14% | -16.11% | -1,300.01% |
| Cash from Investing | 72.84% | 104.40% | 67.87% | -16.86% | -1,029.33% |
| Total Debt Issued | 65.70% | 93.58% | 83.56% | 26.29% | 13.55% |
| Total Debt Repaid | -29.89% | -48.96% | -35.49% | 17.43% | 32.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.22% | -- | -- | 17.57% | 17.57% |
| Other Financing Activities | -33.56% | -64.93% | -22.96% | -18.40% | 47.95% |
| Cash from Financing | -20.17% | -60.12% | -17.70% | 5.81% | 132.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.30% | -189.22% | 145.44% | 790.22% | -84.02% |