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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,949,127 | N/A | 10,361,210 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,215,879 | N/A |
| Other Working Capital | N/A | 8,474,382 | N/A | -8,091,665 | N/A |
| Loans | N/A | N/A | N/A | 362,924 | N/A |
| Other Operating Activity | 0 | 11,691,841 | 0 | 4,241,355 | 0 |
| Operating Cash Flow | $N/A | $27,115,350 | $N/A | $9,089,703 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,011,415 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -587,834 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -140,473,200 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 116,702,900 | N/A |
| Other Investing Activity | 0 | -5,588,150 | 0 | 3,513,029 | 0 |
| Investing Cash Flow | $N/A | $-5,588,150 | $N/A | $-22,856,520 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 17,908,490 | N/A |
| Debt Repayment | N/A | N/A | N/A | -9,736,320 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,151,984 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -650,451 | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,889,332 | N/A |
| Other Financing Activity | 0 | 4,968,432 | 0 | -5,782,497 | 0 |
| Financing Cash Flow | $N/A | $4,968,432 | $N/A | $1,001,874 | $N/A |
| Exchange Rate Effect | N/A | -3,515,299 | N/A | -3,075,905 | N/A |
| Beginning Cash Position | N/A | 314,682,100 | N/A | 316,928,200 | N/A |
| End Cash Position | N/A | 337,662,400 | N/A | 301,087,300 | N/A |
| Net Cash Flow | $N/A | $22,980,330 | $N/A | $-15,840,850 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 27,115,350 | N/A | 9,089,703 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -2,011,415 | N/A |
| Free Cash Flow | 0 | 27,115,350 | 0 | 7,078,288 | 0 |