Credit Agricole ADR (CRARY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 11,768,820 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,519,470 | N/A | N/A | N/A |
| Other Working Capital | N/A | -30,209,510 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 38,432,530 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $21,511,310 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,263,774 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,716,649 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-4,980,423 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -3,987,054 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,094,063 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-5,081,117 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -8,467,397 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 150,639,100 | N/A | N/A | N/A |
| End Cash Position | N/A | 153,620,400 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $2,982,370 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 21,511,310 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,263,774 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 20,247,536 | 0 | 0 | 0 |