Societe Generale Spo ADR
(SCGLY)
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by (Cboe BZX)
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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 | 4,037,906 | N/A | N/A | 2,439,178 |
| Depreciation Amortization | N/A | 99,898 | N/A | N/A | 185,227 |
| Income taxes - deferred | N/A | 110,114 | N/A | N/A | -202,457 |
| Other Working Capital | N/A | -28,249,460 | N/A | N/A | 3,497,771 |
| Other Operating Activity | 0 | 8,512,872 | 0 | 0 | 8,117,671 |
| Operating Cash Flow | $N/A | $-15,488,670 | $N/A | $N/A | $14,037,390 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -5,498,909 | N/A | N/A | -2,467,178 |
| Purchase Sale Intangibles | N/A | -19,841,030 | N/A | N/A | -6,672,472 |
| Other Investing Activity | 0 | -19,841,021 | 0 | 0 | -6,672,472 |
| Investing Cash Flow | $N/A | $-25,339,930 | $N/A | $N/A | $-9,139,650 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -3,186,506 | N/A | N/A | -1,843,653 |
| Other Financing Activity | 0 | -4,365,980 | 0 | 0 | -976,748 |
| Financing Cash Flow | $N/A | $-7,552,486 | $N/A | $N/A | $-2,820,401 |
| Exchange Rate Effect | N/A | -8,196,144 | N/A | N/A | -628,910 |
| Beginning Cash Position | N/A | 248,743,900 | N/A | N/A | 260,606,600 |
| End Cash Position | N/A | 192,168,900 | N/A | N/A | 262,055,000 |
| Net Cash Flow | $N/A | $-56,577,230 | $N/A | $N/A | $1,448,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -15,488,670 | N/A | N/A | 14,037,390 |
| Free Cash Flow | 0 | -15,488,670 | 0 | 0 | 14,037,390 |