Crédit Agricole S.A.
CRARY | OTC
$10.19
-$0.20 (-1.92%)
At close: Sep 23, 2026, 3:25 PM ET
$10.20
+$0.01 (+0.10%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.59B | 7.07B | 9.12B | 8.64B | 8.72B | 8.26B | 6.37B | 5.31B | 5.04B | 5.84B | 4.12B |
Depreciation & Amortization | 1.34B | 1.33B | 2.17B | 2.12B | 2B | 1.99B | 1.14B | 1.12B | 1.15B | 1.16B | 1.17B |
Stock-Based Compensation | 102.7M | 102.7M | 110.4M | 110.4M | 86.5M | 86.5M | 61M | 61M | 60M | 60M | 70M |
Other Working Capital | -57.41B | -26.7B | -53.27B | -62.35B | -51.79B | -81.63B | -76.73B | -1.2B | 8.95B | -20.14B | -7.24B |
Other Non-Cash Items | 41.43B | 37.21B | 35.14B | 24.33B | 15.81B | 16.48B | 12.76B | -3.82B | 4.04B | 24.01B | 29.28B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -57.41B | -26.7B | -53.27B | -62.35B | -51.79B | -81.63B | -76.73B | -1.2B | 8.95B | -20.14B | -7.24B |
Operating Cash Flow | -7.96B | 19.01B | -6.72B | -27.15B | -25.17B | -54.83B | -56.41B | 1.46B | 19.23B | 10.93B | 27.39B |
Capital Expenditures | -649M | -1.12B | -1.86B | -1.84B | -1.78B | -1.73B | -941M | -1.04B | -966M | -876M | -853M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.66B | -3.29B | -2.11B | -922M | 9.83B | 10.4B | -1.61B | -3.99B | -3.38B | 38M | 242M |
Investing Cash Flow | -4.31B | -4.4B | -3.97B | -2.76B | 8.05B | 8.66B | -2.55B | -5.04B | -4.35B | -838M | -611M |
Debt Repayment | 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 | -148M | -148M | -1.27B | -1.27B | n/a | n/a | n/a | -1.19B | -1.19B |
Dividend Paid | -3.33B | -3.33B | -3.91B | -3.91B | -3.8B | -3.8B | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.31B | -1.16B | 4.18B | 15.68B | 27.99B | 22.27B | 11B | 598M | -2.58B | -516M | 2.47B |
Financial Cash Flow | -4.64B | -4.49B | 122M | 11.62B | 22.92B | 17.19B | 11B | 598M | -2.58B | -1.7B | 1.29B |
Net Cash Flow | 122.34B | 2.64B | -10.48B | -19.47B | 3.01B | -31.65B | -51.43B | -4.3B | 11.14B | 8.52B | 26.94B |
Free Cash Flow | -8.61B | 17.9B | -8.58B | -28.99B | -26.95B | -56.56B | -57.35B | 421M | 18.27B | 10.05B | 26.54B |
Adj. Free Cash Flow | -8.71B | 17.79B | -8.69B | -29.1B | -27.04B | -56.65B | -57.41B | 360M | 18.21B | 9.99B | 26.47B |
Maintenance CapEx | -1.62B | -1.62B | -1.62B | -1.15B | -543M | -1.04B | -1.04B | -1.04B | -943M | -748M | -748M |
Growth CapEx | -890.11M | -1.34B | -2.02B | -2.42B | -2.18B | -1.73B | -865M | -876M | -876M | -876M | -1.05B |
Owner Earnings | -16.29B | -9.76B | -33.51B | -83.13B | -82.13B | -54.41B | -38.22B | 11.35B | 45.68B | 67.47B | 81.76B |
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