Euronext (ENX.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ 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 | |||||
| Other Working Capital | 151,400 | -43,839 | -37,400 | -8,823 | 23,700 |
| Other Operating Activity | 249,600 | 178,780 | 228,000 | 183,916 | 213,700 |
| Operating Cash Flow | $401,000 | $134,941 | $190,600 | $175,093 | $237,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,800 | -3,237 | -6,800 | -7,356 | -5,700 |
| Net Acquisitions | 0 | N/A | N/A | -18,318 | -8,400 |
| Purchase Of Investment | -9,100 | -355 | -700 | -5,193 | -3,000 |
| Sale Of Investment | 0 | -243 | 5,700 | -32 | 29,600 |
| Purchase Sale Intangibles | -24,900 | -28,075 | -23,000 | -23,351 | -13,800 |
| Other Investing Activity | 4,800 | -396,264 | 10,200 | 23,770 | 33,600 |
| Investing Cash Flow | $-34,000 | $-428,174 | $-14,600 | $-30,480 | $32,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 600 |
| Common Stock Repurchased | -15,600 | N/A | -204,500 | N/A | N/A |
| Other Financing Activity | -24,900 | -424,899 | -6,300 | -104,488 | -10,000 |
| Financing Cash Flow | $-40,500 | $-424,899 | $-210,800 | $-104,488 | $-9,400 |
| Exchange Rate Effect | -800 | -4,806 | 3,600 | 3,112 | -6,100 |
| Beginning Cash Position | 919,300 | 1,642,300 | 1,673,500 | 1,630,300 | 1,376,000 |
| End Cash Position | 1,245,100 | 919,317 | 1,642,300 | 1,673,455 | 1,630,300 |
| Net Cash Flow | $326,500 | $-718,132 | $-34,800 | $40,125 | $260,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,000 | 134,941 | 190,600 | 175,093 | 237,400 |
| Capital Expenditure | -29,700 | -31,312 | -29,800 | -30,707 | -19,500 |
| Free Cash Flow | 371,300 | 103,629 | 160,800 | 144,386 | 217,900 |