Barclays Plc ADR (BCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,361,210 | N/A | 5,319,751 | N/A | 8,156,252 |
| Depreciation Amortization | 2,215,879 | N/A | N/A | N/A | 2,670,653 |
| Other Working Capital | -8,091,665 | N/A | 36,498,670 | N/A | -27,238,930 |
| Loans | 362,924 | N/A | 2,321,002 | N/A | 13,616,970 |
| Other Operating Activity | 4,241,355 | 0 | 3,277,677 | 0 | 1,641,960 |
| Operating Cash Flow | $9,089,703 | $N/A | $47,417,100 | $N/A | $-1,153,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,011,415 | N/A | N/A | N/A | -2,137,020 |
| Net Acquisitions | -587,834 | N/A | N/A | N/A | -3,004,019 |
| Purchase Of Investment | -140,473,200 | N/A | N/A | N/A | -107,463,000 |
| Sale Of Investment | 116,702,900 | N/A | N/A | N/A | 83,450,770 |
| Other Investing Activity | 3,513,029 | 0 | -20,613,880 | 0 | 28,599 |
| Investing Cash Flow | $-22,856,520 | $N/A | $-20,613,880 | $N/A | $-29,124,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,908,490 | N/A | N/A | N/A | 14,129,460 |
| Debt Repayment | -9,736,320 | N/A | N/A | N/A | -10,561,960 |
| Common Stock Issued | 2,151,984 | N/A | N/A | N/A | 4,043,919 |
| Common Stock Repurchased | -650,451 | N/A | N/A | N/A | -620,706 |
| Dividend Paid | -2,889,332 | N/A | N/A | N/A | -2,809,970 |
| Other Financing Activity | -5,782,497 | 0 | 209,509 | 0 | -5,908,520 |
| Financing Cash Flow | $1,001,874 | $N/A | $209,509 | $N/A | $-1,727,777 |
| Exchange Rate Effect | -3,075,905 | N/A | -2,049,650 | N/A | -6,285,427 |
| Beginning Cash Position | 316,928,200 | N/A | 313,009,600 | N/A | 346,786,900 |
| End Cash Position | 301,087,300 | N/A | 337,972,700 | N/A | 308,495,900 |
| Net Cash Flow | $-15,840,850 | $N/A | $24,963,080 | $N/A | $-38,290,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,089,703 | N/A | 47,417,100 | N/A | -1,153,095 |
| Capital Expenditure | -2,011,415 | N/A | N/A | N/A | -2,137,020 |
| Free Cash Flow | 7,078,288 | 0 | 47,417,100 | 0 | -3,290,115 |