Crédit Agricole S.A.
CRARF | OTC
$21.14
-$0.18 (-0.84%)
Sep 14, 2026, 2:25 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.21B | 8.55B | 8.7B | 9.29B | 9.12B | 8.56B | 8.64B | 8.27B | 8.35B | 9.54B | 8.87B | 8.61B | 8.18B | 7.45B | 6.8B | 6.86B | 6.94B | 7.46B | 7.93B | 6.44B | 6.01B | 4.56B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 577M | 577M | 1.17B | 1.17B | 1.16B | 1.16B | 1.16B | 1.16B | 1.18B | 1.18B | 1.17B | 1.17B | 1.15B | 1.15B | 1.16B | 1.16B | 1.14B |
Stock-Based Compensation | n/a | n/a | n/a | 110.4M | 110.4M | 110.4M | 110.4M | 86.5M | 86.5M | 86.5M | 86.5M | 61M | 61M | 61M | 61M | 60M | 60M | 60M | 60M | 70M | 70M | 70M |
Other Working Capital | -1.47B | 2.59B | 2.59B | 8.99B | 8.99B | 10.22B | 10.22B | 5.29B | 5.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 13.66B | 37.54B | 37.39B | 33.59B | 33.76B | 25.95B | 25.88B | 6.81B | 6.73B | 1.5B | 2.18B | 10.49B | 10.92B | -4.84B | -4.19B | 1.75B | 1.66B | 22.6B | 22.13B | 26.57B | 27B | 12.16B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28B | -1.28B | -1.28B | -1.28B | -1.27B | -1.27B | -1.27B | -1.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.47B | 2.59B | 2.59B | 8.99B | 8.99B | 10.22B | 10.22B | 84.04B | 84.04B | 12B | 12B | -82.3B | -82.3B | -30.35B | -30.35B | -21.34B | -21.34B | 495M | 495M | 6B | 6B | 1.55B |
Operating Cash Flow | 20.41B | 48.68B | 48.68B | 51.98B | 51.98B | 45.43B | 45.43B | 99.1B | 99.1B | 21.89B | 21.89B | -64.36B | -64.36B | -28.92B | -28.92B | -13.91B | -13.91B | 29.41B | 29.41B | 37.84B | 37.84B | 17.13B |
Capital Expenditures | -648.76M | -1.12B | -1.12B | -1.09B | -1.09B | -1.39B | -1.39B | -1.25B | -1.25B | -885M | -885M | -971M | -971M | -1.09B | -1.09B | -983M | -983M | -876M | -876M | -853M | -853M | -748M |
Cash Acquisitions | -3.28B | -3.28B | -3.28B | n/a | n/a | n/a | n/a | -910M | -910M | n/a | n/a | -1.32B | -1.32B | -3.58B | -3.58B | -3.06B | -3.06B | 138M | 138M | 243M | 243M | -2.48B |
Purchase of Investments | -36.71B | -52.58B | -52.58B | -36.72B | -36.72B | -33.39B | -33.39B | -94.46B | -94.46B | -81.92B | -81.92B | -52.62B | -52.62B | -52.22B | -52.22B | 4.39B | 4.39B | -7.3B | -7.3B | -32.49B | -32.49B | -73.18B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.13B | 20.13B | 20.13B | 20.13B | 42.58B | 42.58B | 79.31B | 79.31B | 36.73B | 36.73B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 26.3B | 22.96B | 22.96B | -12.58B | -12.58B | -30.03B | -30.03B | -20.68B | -20.68B | n/a | n/a | -254M | -254M | -386M | -386M | -337M | -337M | -100M | -100M | -1M | -1M | -2M |
Investing Cash Flow | -14.34B | -34.03B | -34.03B | -50.4B | -50.4B | -64.81B | -64.81B | -97.18B | -97.18B | -62.68B | -62.68B | -12.58B | -12.58B | 22.04B | 22.04B | 25.58B | 25.58B | -21.84B | -21.84B | -14.21B | -14.21B | 33.79B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -3.18B | -3.18B | -3.69B | -3.69B | -3.69B | -3.69B | -3.17B | -3.17B | -355M | -355M | -599M | -599M | -583M |
Other Financial Acitivies | -7.41B | -7.41B | -7.41B | n/a | n/a | 17B | 17B | 37.39B | 37.39B | 22.81B | 22.81B | 2.42B | 2.42B | 2.18B | 2.18B | 3.84B | 3.84B | 1.18B | 1.18B | 5.04B | 5.04B | 11.42B |
Financial Cash Flow | -7.41B | -7.41B | -7.41B | n/a | n/a | 17B | 17B | 37.39B | 37.39B | 30.68B | 30.68B | 15.27B | 15.27B | 3.99B | 3.99B | 668M | 668M | 828M | 828M | 4.44B | 4.44B | 10.83B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | 3.74B | 3.74B | 38.42B | 38.42B | -10.11B | -10.11B | -61.68B | -61.68B | -2.89B | -2.89B | 12.34B | 12.34B | 8.39B | 8.39B | 28.07B | 28.07B | 61.75B |
Free Cash Flow | 19.76B | 47.56B | 47.56B | 50.89B | 50.89B | 44.04B | 44.04B | 97.85B | 97.85B | 21B | 21B | -65.34B | -65.34B | -30.01B | -30.01B | -14.89B | -14.89B | 28.53B | 28.53B | 36.99B | 36.99B | 16.38B |
Adj. Free Cash Flow | 19.76B | 47.56B | 47.56B | 50.78B | 50.78B | 43.93B | 43.93B | 97.76B | 97.76B | 20.92B | 20.92B | -65.4B | -65.4B | -30.07B | -30.07B | -14.95B | -14.95B | 28.47B | 28.47B | 36.92B | 36.92B | 16.31B |
Maintenance CapEx | -648.76M | -1.12B | -1.12B | -789.32M | -789.32M | -1.04B | -1.04B | -1.17B | -1.17B | -593.15M | -593.15M | -662.44M | -662.44M | -1.03B | -1.03B | -895.22M | -895.22M | -387.83M | -387.83M | -452.61M | -452.61M | -748M |
Growth CapEx | n/a | n/a | n/a | -305.09M | -305.09M | -343.35M | -343.35M | -83.54M | -83.54M | -291.85M | -291.85M | -308.56M | -308.56M | -62M | -62M | -87.78M | -87.78M | -488.17M | -488.17M | -400.39M | -400.39M | n/a |
Owner Earnings | 19.76B | 47.56B | 47.56B | 51.19B | 51.19B | 44.38B | 44.38B | 97.93B | 97.93B | 21.3B | 21.3B | -65.03B | -65.03B | -29.95B | -29.95B | -14.81B | -14.81B | 29.02B | 29.02B | 37.39B | 37.39B | 16.38B |
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