Credit Agricole S.A. (CRARY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | N/A | N/A | 11,498,390 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,347,214 | N/A |
| Other Working Capital | N/A | N/A | N/A | -51,245,010 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 21,184,276 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-17,215,130 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,157,847 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -770,455 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,928,302 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -5,563,076 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 15,785,676 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $10,222,600 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -1,293,109 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 154,290,100 | N/A |
| End Cash Position | N/A | N/A | N/A | 144,077,300 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-10,212,860 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -17,215,130 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -1,157,847 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -18,372,977 | 0 |