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 | 1.97% | 35.53% | -13.65% | -42.50% | 93.11% |
| Total Depreciation and Amortization | -13.00% | -51.29% | 29.13% | 26.61% | 10.89% |
| Total Amortization of Deferred Charges | -- | 13.96% | -- | -- | -- |
| Total Other Non-Cash Items | -59.35% | 638.55% | -370.85% | 9.52% | -30.04% |
| Change in Net Operating Assets | 83.11% | -28.79% | -466.12% | 84.32% | 129.82% |
| Cash from Operations | 57.61% | -15.22% | -348.79% | 91.27% | 144.35% |
| Capital Expenditure | -0.82% | -102.08% | -25.25% | -52.52% | 66.01% |
| Sale of Property, Plant, and Equipment | -- | 346.48% | -100.00% | -157.82% | 363.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1,776.62% | -- | -99.24% | -387.49% |
| Other Investing Activities | -139.70% | 66.73% | 146.32% | -45.84% | 84.14% |
| Cash from Investing | -116.86% | 93.58% | 143.90% | -226.21% | 82.51% |
| Total Debt Issued | -- | 75.22% | -- | -0.20% | 471.58% |
| Total Debt Repaid | -6,700.00% | -6,850.31% | 20.47% | -7,491.82% | 99.64% |
| Issuance of Common Stock | -- | -- | 21,814.07% | -- | -- |
| Repurchase of Common Stock | 22.22% | -240.29% | -- | -- | -1,536.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.49% | -- | -- | -- | -- |
| Other Financing Activities | 44.04% | 5,196.21% | 508.04% | -41.84% | -112.81% |
| Cash from Financing | 3.73% | 1,421.84% | 629.22% | -51.57% | -34.37% |
| Foreign Exchange rate Adjustments | 51.53% | -14.29% | 83.49% | 1,038.86% | -552.90% |
| Miscellaneous Cash Flow Adjustments | -- | 227.42% | -343.81% | 168.20% | -- |
| Net Change in Cash | 489.54% | 85.58% | -284.30% | 85.84% | 102.29% |