German Amer Bncp Inc (GABC)
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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 | 112,635 | 76,952 | 41,878 | 10,517 | 83,811 |
| Depreciation Amortization | 17,029 | 12,425 | 7,658 | 3,322 | 11,438 |
| Other Working Capital | 8,095 | 8,986 | -2,427 | 8,312 | -3,462 |
| Loans | 640 | -1,203 | -5,084 | 2,206 | -2,986 |
| Other Operating Activity | 20,917 | 19,487 | 22,819 | 13,571 | 6,963 |
| Operating Cash Flow | $159,316 | $116,647 | $64,844 | $37,928 | $95,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,240 | -3,587 | -1,929 | -1,253 | -5,047 |
| Net Acquisitions | 22,665 | 22,665 | 22,665 | 22,665 | N/A |
| Purchase Of Investment | -620,316 | -465,603 | -289,086 | -141,489 | -722,304 |
| Sale Of Investment | 776,397 | 638,388 | 475,611 | 333,874 | 760,838 |
| Net Loans | -233,794 | -136,546 | -96,721 | -2,971 | -155,957 |
| Other Investing Activity | 17 | 0 | 0 | 0 | 40,070 |
| Investing Cash Flow | $-60,271 | $55,317 | $110,540 | $210,826 | $-82,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,937 | -28,513 | -37,500 | -22,532 | -9,105 |
| Debt Issued | 25,000 | 25,000 | 0 | 0 | 75,000 |
| Debt Repayment | -64,478 | -24,172 | -81 | -36 | -50,157 |
| Dividend Paid | -43,278 | -32,454 | -21,632 | -10,813 | -31,845 |
| Financing Cash Flow | $-169,455 | $-105,108 | $-164,028 | $4,745 | $60,098 |
| Beginning Cash Position | 188,792 | 188,792 | 188,792 | 188,792 | 115,330 |
| End Cash Position | 118,382 | 255,648 | 200,148 | 442,291 | 188,792 |
| Net Cash Flow | $-70,410 | $66,856 | $11,356 | $253,499 | $73,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,316 | 116,647 | 64,844 | 37,928 | 95,764 |
| Capital Expenditure | -5,315 | -3,662 | -2,004 | -1,253 | -5,047 |
| Free Cash Flow | 154,001 | 112,985 | 62,840 | 36,675 | 90,717 |