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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,141,179 | N/A | 12,051,600 | N/A | 6,949,127 |
| Depreciation Amortization | N/A | N/A | 2,342,011 | N/A | N/A |
| Other Working Capital | 29,600,020 | N/A | -80,441 | N/A | 8,474,382 |
| Loans | -10,173,120 | N/A | -22,949,340 | N/A | N/A |
| Other Operating Activity | 13,280,081 | 0 | 33,347,290 | 0 | 11,691,841 |
| Operating Cash Flow | $40,848,160 | $N/A | $24,711,120 | $N/A | $27,115,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,451,463 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -91,947,680 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 96,193,890 | N/A | N/A |
| Other Investing Activity | -14,748,340 | 0 | 308,579 | 0 | -5,588,150 |
| Investing Cash Flow | $-14,748,340 | $N/A | $2,103,326 | $N/A | $-5,588,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 17,272,330 | N/A | N/A |
| Debt Repayment | N/A | N/A | -8,157,478 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5,102,050 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -778,033 | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,968,394 | N/A | N/A |
| Other Financing Activity | -1,516,573 | 0 | -7,495,488 | 0 | 4,968,432 |
| Financing Cash Flow | $-1,516,573 | $N/A | $2,974,987 | $N/A | $4,968,432 |
| Exchange Rate Effect | 448,261 | N/A | -2,291,901 | N/A | -3,515,299 |
| Beginning Cash Position | 344,199,000 | N/A | 310,700,200 | N/A | 314,682,100 |
| End Cash Position | 369,230,500 | N/A | 338,197,800 | N/A | 337,662,400 |
| Net Cash Flow | $25,031,510 | $N/A | $27,497,530 | $N/A | $22,980,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,848,160 | N/A | 24,711,120 | N/A | 27,115,350 |
| Capital Expenditure | N/A | N/A | -2,451,463 | N/A | N/A |
| Free Cash Flow | 40,848,160 | 0 | 22,259,657 | 0 | 27,115,350 |