OTP Bank Nyrt.
OTPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $328,656,000 | $186,823,000 | $248,469,000 |
| Dep. & Amort. | – | $39,814,000 | $37,331,000 | $38,338,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1,400,000 | $1,042,000 | $1,394,000 |
| Change in WC | – | $83,533,000 | $993,990,000 | -$472,116,000 |
| Other Non-Cash | – | -$40,476,000 | $32,062,000 | -$112,585,000 |
| Operating Cash Flow | – | $412,927,000 | $1,251,248,000 | -$296,500,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $828,796,000 | -$1,175,310,000 | -$153,793,000 |
| Investing Cash Flow | – | $828,796,000 | -$1,175,310,000 | -$153,793,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$1,966,000 | -$67,278,000 | -$49,602,000 |
| Dividends Paid | – | $0 | $0 | -$143,038,000 |
| Other Fin. Act. | – | -$228,704,000 | -$80,839,000 | $560,485,000 |
| Financing Cash Flow | – | -$230,670,000 | -$148,117,000 | $367,845,000 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1,011,053,000 | -$72,179,000 | -$82,428,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,445,108,000 | $3,517,287,000 | $3,599,715,000 |
| End Cash | – | $4,456,161,000 | $3,445,108,000 | $3,517,287,000 |
| Free Cash Flow | – | $412,927,000 | $1,251,248,000 | -$296,500,000 |