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 | -8.57% | 5.91% | 10.41% | 50.75% | 109.05% |
| Total Depreciation and Amortization | -13.94% | -0.03% | 16,456.94% | 133.22% | 30.98% |
| Total Amortization of Deferred Charges | 13.96% | 13.96% | 27.48% | 27.48% | 27.48% |
| Total Other Non-Cash Items | -65.01% | -57.43% | -110.64% | -51.83% | -46.41% |
| Change in Net Operating Assets | 7.78% | 43.39% | 36.52% | 88.88% | -2.31% |
| Cash from Operations | 1.16% | 48.61% | 33.49% | 106.50% | 1.23% |
| Capital Expenditure | -51.78% | -2.15% | 36.68% | 39.39% | 46.74% |
| Sale of Property, Plant, and Equipment | -53.06% | 5.29% | -103.64% | -56.45% | -32.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -14.45% | -20.27% | -92.93% | -98.06% | 68.54% |
| Other Investing Activities | 41.99% | 65.68% | 37.33% | 9.04% | 38.41% |
| Cash from Investing | 42.09% | 68.35% | 28.32% | -3.58% | 45.19% |
| Total Debt Issued | -38.22% | 59.15% | -32.33% | -32.33% | 5.26% |
| Total Debt Repaid | -6,035.09% | -40.39% | 56.35% | 53.81% | 98.39% |
| Issuance of Common Stock | 21,959.26% | -25.84% | -25.88% | -99.17% | -99.66% |
| Repurchase of Common Stock | -139.96% | -293.04% | -83.89% | 23.99% | -54.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -260.13% | -14,268.17% | -3,003.03% | -832.85% | -832.85% |
| Other Financing Activities | 493.78% | 107.74% | 10.71% | -104.87% | -80.47% |
| Cash from Financing | 100.12% | 70.11% | -0.06% | -88.22% | -49.12% |
| Foreign Exchange rate Adjustments | 887.83% | 35.26% | 951.35% | 256.48% | 18.65% |
| Miscellaneous Cash Flow Adjustments | 813.23% | 8.48% | -464.35% | 59.34% | -86.47% |
| Net Change in Cash | 72.14% | 81.81% | 38.88% | 65.64% | 6.60% |