HSBC Holdings Plc ADR (HSBC)
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[[ session ]] by (Cboe BZX)
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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 | 15,810,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,225,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -2,197,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 37,488,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -40,144,000 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $13,182,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -504,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -29,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -266,941,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 232,360,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,316,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,316,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-36,430,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,340,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,986,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,096,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -6,486,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -9,171,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,450,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-13,657,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 30,872,000 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 434,940,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 428,907,000 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-6,033,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 13,182,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 13,182,000 | 0 | 0 | 0 |