Barclays Plc ADR (BCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,051,600 | N/A | 6,949,127 | N/A | 10,361,210 |
| Depreciation Amortization | 2,342,011 | N/A | N/A | N/A | 2,215,879 |
| Other Working Capital | -80,441 | N/A | 8,474,382 | N/A | -8,091,665 |
| Loans | -22,949,340 | N/A | N/A | N/A | 362,924 |
| Other Operating Activity | 33,347,290 | 0 | 11,691,841 | 0 | 4,241,355 |
| Operating Cash Flow | $24,711,120 | $N/A | $27,115,350 | $N/A | $9,089,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,451,463 | N/A | N/A | N/A | -2,011,415 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -587,834 |
| Purchase Of Investment | -91,947,680 | N/A | N/A | N/A | -140,473,200 |
| Sale Of Investment | 96,193,890 | N/A | N/A | N/A | 116,702,900 |
| Other Investing Activity | 308,579 | 0 | -5,588,150 | 0 | 3,513,029 |
| Investing Cash Flow | $2,103,326 | $N/A | $-5,588,150 | $N/A | $-22,856,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,272,330 | N/A | N/A | N/A | 17,908,490 |
| Debt Repayment | -8,157,478 | N/A | N/A | N/A | -9,736,320 |
| Common Stock Issued | 5,102,050 | N/A | N/A | N/A | 2,151,984 |
| Common Stock Repurchased | -778,033 | N/A | N/A | N/A | -650,451 |
| Dividend Paid | -2,968,394 | N/A | N/A | N/A | -2,889,332 |
| Other Financing Activity | -7,495,488 | 0 | 4,968,432 | 0 | -5,782,497 |
| Financing Cash Flow | $2,974,987 | $N/A | $4,968,432 | $N/A | $1,001,874 |
| Exchange Rate Effect | -2,291,901 | N/A | -3,515,299 | N/A | -3,075,905 |
| Beginning Cash Position | 310,700,200 | N/A | 314,682,100 | N/A | 316,928,200 |
| End Cash Position | 338,197,800 | N/A | 337,662,400 | N/A | 301,087,300 |
| Net Cash Flow | $27,497,530 | $N/A | $22,980,330 | $N/A | $-15,840,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,711,120 | N/A | 27,115,350 | N/A | 9,089,703 |
| Capital Expenditure | -2,451,463 | N/A | N/A | N/A | -2,011,415 |
| Free Cash Flow | 22,259,657 | 0 | 27,115,350 | 0 | 7,078,288 |