Bnp Paribas Spons ADR (BNPQY)
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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 | 19,307,340 | N/A | 9,986,354 | N/A | 17,517,040 |
| Depreciation Amortization | 9,113,427 | N/A | 4,473,823 | N/A | 7,869,031 |
| Other Working Capital | 25,093,320 | N/A | 4,244,512 | N/A | -131,502,200 |
| Loans | 68,781,200 | N/A | 55,073,090 | N/A | -9,383,972 |
| Other Operating Activity | -69,604,857 | 0 | -48,228,969 | 0 | 10,129,501 |
| Operating Cash Flow | $52,690,430 | $N/A | $25,548,810 | $N/A | $-105,370,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,252,775 | N/A | -1,279,370 | N/A | -2,311,365 |
| Net Acquisitions | -3,601,246 | N/A | 62,436 | N/A | 2,116,588 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-6,854,021 | $N/A | $-1,216,934 | $N/A | $-194,778 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -15,095,140 | N/A | -8,308,528 | N/A | -9,474,867 |
| Other Financing Activity | 7,380,123 | 0 | 9,337,019 | 0 | 2,529,949 |
| Financing Cash Flow | $-7,715,017 | $N/A | $1,028,491 | $N/A | $-6,944,918 |
| Exchange Rate Effect | -8,002,392 | N/A | -6,601,188 | N/A | -425,265 |
| Beginning Cash Position | 201,629,100 | N/A | 202,306,300 | N/A | 305,778,800 |
| End Cash Position | 231,748,100 | N/A | 221,065,400 | N/A | 192,843,200 |
| Net Cash Flow | $30,119,000 | $N/A | $18,759,180 | $N/A | $-112,935,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,690,430 | N/A | 25,548,810 | N/A | -105,370,600 |
| Capital Expenditure | -3,252,775 | N/A | -1,279,370 | N/A | -2,311,365 |
| Free Cash Flow | 49,437,655 | 0 | 24,269,440 | 0 | -107,681,965 |