Cathay Genl Bncp (CATY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 | 224,607 | 146,956 | 69,506 | 285,979 | 205,778 |
| Depreciation Amortization | 24,890 | 16,057 | 7,929 | 64,093 | 55,497 |
| Income taxes - deferred | 10,007 | 5,007 | 978 | -20,756 | -20,452 |
| Other Working Capital | -7,442 | -40,547 | -664 | -52,038 | -32,665 |
| Loans | 57 | -142 | -121 | 737 | -58 |
| Other Operating Activity | 61,388 | 35,580 | 21,331 | 51,140 | 34,235 |
| Operating Cash Flow | $313,507 | $162,911 | $98,959 | $329,155 | $242,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,455 | -3,960 | -2,698 | -3,636 | -2,654 |
| Purchase Of Investment | -1,287,396 | -777,678 | -464,066 | -1,403,912 | -1,032,770 |
| Sale Of Investment | 1,249,581 | 713,395 | 602,868 | 1,454,636 | 1,144,315 |
| Net Loans | -778,184 | -443,161 | 8,338 | 136,942 | 156,046 |
| Other Investing Activity | 10,316 | 10,316 | 773 | 0 | 0 |
| Investing Cash Flow | $-810,138 | $-501,088 | $145,215 | $184,030 | $264,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,145,000 | 4,897,000 | 2,399,000 | 6,968,000 | 6,968,000 |
| Debt Repayment | -10,015,000 | -4,545,000 | -2,364,000 | -7,448,000 | -7,448,000 |
| Common Stock Issued | 1,970 | 1,336 | 695 | 2,933 | 2,217 |
| Common Stock Repurchased | -127,923 | -77,338 | -41,465 | -84,703 | -60,610 |
| Dividend Paid | -70,944 | -47,701 | -23,855 | -97,967 | -73,804 |
| Other Financing Activity | -2,758 | -2,755 | -791 | -3,726 | -3,722 |
| Financing Cash Flow | $765,164 | $545,632 | $100,820 | $-302,466 | $2,692 |
| Beginning Cash Position | 1,039,520 | 1,039,520 | 1,039,520 | 828,801 | 828,801 |
| End Cash Position | 1,308,053 | 1,246,975 | 1,384,514 | 1,039,520 | 1,338,765 |
| Net Cash Flow | $268,533 | $207,455 | $344,994 | $210,719 | $509,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,507 | 162,911 | 98,959 | 329,155 | 242,335 |
| Capital Expenditure | -4,455 | -3,960 | -2,698 | -3,636 | -2,654 |
| Free Cash Flow | 309,052 | 158,951 | 96,261 | 325,519 | 239,681 |