Alpha Bank S.A.
ALBKY
$0.8366
$0.03664.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.67M | 175.85M | 183.23M | 119.80M | 230.14M |
| Total Depreciation and Amortization | 36.83M | -75.92M | 51.04M | 47.81M | 42.34M |
| Total Amortization of Deferred Charges | -- | 130.05M | -- | -- | -- |
| Total Other Non-Cash Items | 27.36M | 290.64M | -336.62M | 146.09M | 67.31M |
| Change in Net Operating Assets | 1.70B | -2.39B | -2.60B | -632.94M | 928.17M |
| Cash from Operations | 2.00B | -1.87B | -2.70B | -319.24M | 1.27B |
| Capital Expenditure | -27.36M | -81.02M | -30.52M | -26.42M | -27.14M |
| Sale of Property, Plant, and Equipment | -- | 12.17M | 0.00 | -2.60M | 6.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 309.31M | 18.69M | 2.91M | -10.86M |
| Other Investing Activities | -429.36M | -300.20M | 310.87M | -992.70M | -179.12M |
| Cash from Investing | -456.72M | -59.74M | 299.04M | -1.02B | -210.60M |
| Total Debt Issued | -- | 87.23M | 0.00 | 493.93M | 396.00M |
| Total Debt Repaid | -136.00M | -387.90M | -10.09M | -387.63M | -2.00M |
| Issuance of Common Stock | -- | -- | 295.84M | 1.96M | -- |
| Repurchase of Common Stock | -7.00M | -25.00M | -23.20M | -- | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.83M | -- | -67.21M | -- | -28.23M |
| Other Financing Activities | -690.00M | 1.26B | 1.51B | 845.02M | -1.23B |
| Cash from Financing | -913.44M | 992.58M | 1.88B | 1.03B | -948.80M |
| Foreign Exchange rate Adjustments | -1.05M | 2.24M | -105.50K | 2.93M | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | 605.00M | -495.65M | 38.79M | -- |
| Net Change in Cash | 627.20M | -332.10M | -1.02B | -270.28M | 106.39M |