HSBC Holdings Plc ADR (HSBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,522,000 | N/A | N/A | N/A | 15,810,000 |
| Depreciation Amortization | 2,456,000 | N/A | N/A | N/A | 2,225,000 |
| Income taxes - deferred | -3,647,000 | N/A | N/A | N/A | -2,197,000 |
| Other Working Capital | 54,736,000 | N/A | N/A | N/A | 37,488,000 |
| Other Operating Activity | 8,695,000 | 0 | 0 | 0 | -40,144,000 |
| Operating Cash Flow | $81,762,000 | $N/A | $N/A | $N/A | $13,182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,002,000 | N/A | N/A | N/A | -504,000 |
| Net Acquisitions | -2,270,000 | N/A | N/A | N/A | -29,000 |
| Purchase Of Investment | -262,844,000 | N/A | N/A | N/A | -266,941,000 |
| Sale Of Investment | 204,080,000 | N/A | N/A | N/A | 232,360,000 |
| Purchase Sale Intangibles | -1,366,000 | N/A | N/A | N/A | -1,316,000 |
| Other Investing Activity | -1,366,000 | 0 | 0 | 0 | -1,316,000 |
| Investing Cash Flow | $-63,402,000 | $N/A | $N/A | $N/A | $-36,430,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,340,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,986,000 |
| Common Stock Issued | 3,992,000 | N/A | N/A | N/A | 4,096,000 |
| Common Stock Repurchased | -750,000 | N/A | N/A | N/A | -6,486,000 |
| Dividend Paid | -10,118,000 | N/A | N/A | N/A | -9,171,000 |
| Other Financing Activity | -14,643,000 | 0 | 0 | 0 | -2,450,000 |
| Financing Cash Flow | $-21,519,000 | $N/A | $N/A | $N/A | $-13,657,000 |
| Exchange Rate Effect | -5,456,000 | N/A | N/A | N/A | 30,872,000 |
| Beginning Cash Position | 432,887,000 | N/A | N/A | N/A | 434,940,000 |
| End Cash Position | 424,272,000 | N/A | N/A | N/A | 428,907,000 |
| Net Cash Flow | $-8,615,000 | $N/A | $N/A | $N/A | $-6,033,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,762,000 | N/A | N/A | N/A | 13,182,000 |
| Free Cash Flow | 81,762,000 | 0 | 0 | 0 | 13,182,000 |