ING Groep N.V. ADR (ING)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,309,441 | N/A | N/A | 6,863,083 |
| Depreciation Amortization | N/A | 374,616 | N/A | N/A | 356,454 |
| Other Working Capital | N/A | 7,977,047 | N/A | N/A | -1,923,340 |
| Loans | N/A | -47,461,570 | N/A | N/A | -20,505,250 |
| Other Operating Activity | 0 | 44,709,846 | 0 | 0 | 21,614,454 |
| Operating Cash Flow | $N/A | $11,909,380 | $N/A | $N/A | $6,405,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -111,250 | N/A | N/A | -159,381 |
| Purchase Of Investment | N/A | -105,177,400 | N/A | N/A | -64,396,460 |
| Sale Of Investment | N/A | 95,264,850 | N/A | N/A | 57,521,540 |
| Other Investing Activity | 0 | 1,120 | 0 | 0 | -10 |
| Investing Cash Flow | $N/A | $-10,022,680 | $N/A | $N/A | $-7,034,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 92,556,260 | N/A | N/A | 73,243,200 |
| Debt Repayment | N/A | -76,320,630 | N/A | N/A | -56,651,400 |
| Common Stock Repurchased | N/A | -2,323,754 | N/A | N/A | -1,693,964 |
| Dividend Paid | N/A | -3,227,374 | N/A | N/A | -2,961,475 |
| Other Financing Activity | 0 | -163,472 | 0 | 0 | -146,461 |
| Financing Cash Flow | $N/A | $10,521,030 | $N/A | $N/A | $11,789,900 |
| Exchange Rate Effect | N/A | -692,472 | N/A | N/A | -1,471,045 |
| Beginning Cash Position | N/A | 78,407,130 | N/A | N/A | 100,164,600 |
| End Cash Position | N/A | 90,122,390 | N/A | N/A | 109,854,600 |
| Net Cash Flow | $N/A | $11,715,260 | $N/A | $N/A | $9,689,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 11,909,380 | N/A | N/A | 6,405,401 |
| Capital Expenditure | N/A | -140,765 | N/A | N/A | -185,227 |
| Free Cash Flow | 0 | 11,768,615 | 0 | 0 | 6,220,174 |