Bnp Paribas ADR (BNPQY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 9,986,354 | N/A | 17,517,040 | N/A |
| Depreciation Amortization | N/A | 4,473,823 | N/A | 7,869,031 | N/A |
| Other Working Capital | N/A | 4,244,512 | N/A | -131,502,200 | N/A |
| Loans | N/A | 55,073,090 | N/A | -9,383,972 | N/A |
| Other Operating Activity | 0 | -48,228,969 | 0 | 10,129,501 | 0 |
| Operating Cash Flow | $N/A | $25,548,810 | $N/A | $-105,370,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,279,370 | N/A | -2,311,365 | N/A |
| Net Acquisitions | N/A | 62,436 | N/A | 2,116,588 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $N/A | $-1,216,934 | $N/A | $-194,778 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -8,308,528 | N/A | -9,474,867 | N/A |
| Other Financing Activity | 0 | 9,337,019 | 0 | 2,529,949 | 0 |
| Financing Cash Flow | $N/A | $1,028,491 | $N/A | $-6,944,918 | $N/A |
| Exchange Rate Effect | N/A | -6,601,188 | N/A | -425,265 | N/A |
| Beginning Cash Position | N/A | 202,306,300 | N/A | 305,778,800 | N/A |
| End Cash Position | N/A | 221,065,400 | N/A | 192,843,200 | N/A |
| Net Cash Flow | $N/A | $18,759,180 | $N/A | $-112,935,500 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 25,548,810 | N/A | -105,370,600 | N/A |
| Capital Expenditure | N/A | -1,279,370 | N/A | -2,311,365 | N/A |
| Free Cash Flow | 0 | 24,269,440 | 0 | -107,681,965 | 0 |