Société Générale S.A.
SCGLY | OTC
$16.38
-$0.28 (-1.68%)
At close: Sep 23, 2026, 3:28 PM ET
$16.39
+$0.01 (+0.06%)
After-hours:
Sep 23, 2026, 3:58 PM ET
TTM Period Ending | 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 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.47B | 5.13B | 4.2B | 3.51B | 2.43B | 2.71B | 2.9B | 4.89B | 6.1B | 3.79B | 3.74B | 4.51B | 4.61B | 7.47B | 7.47B | 5.4B | 4.66B | 807M | -333M | -221M | -229M | 3.06B |
Depreciation & Amortization | n/a | 5.06B | 5.06B | 9.75B | 9.75B | 7.71B | 7.71B | 5.64B | 5.64B | 5.36B | 5.36B | 5.53B | 5.53B | 5.44B | 5.44B | 5.28B | 5.28B | 5.26B | 5.26B | 5.21B | 5.21B | -35M |
Stock-Based Compensation | 433M | 326M | 326M | 337M | 337M | 371M | 371M | 313M | 313M | 392M | 392M | 393M | 393M | 197M | 197M | 150M | 150M | 150M | 150M | 171M | 171M | 229M |
Other Working Capital | n/a | 4.43B | 4.43B | 4.43B | 4.43B | 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 |
Other Non-Cash Items | -5.9B | -725M | 203M | 13.54B | 14.61B | 20.65B | 20.46B | 9.36B | 8.16B | 21.57B | 21.62B | 28.11B | 28B | 13.17B | 13.18B | 10.3B | 11.04B | 11.51B | 12.65B | 15.46B | 15.47B | 5.75B |
Deferred Income Tax | n/a | n/a | n/a | -9.63B | -9.63B | -15.79B | -15.79B | -11.59B | -11.59B | -11.11B | -11.11B | -5.67B | -5.67B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 4.43B | 4.43B | 7.67B | 7.67B | 16.56B | 16.56B | 31.4B | 31.4B | 17.91B | 17.91B | 22.64B | 22.64B | -6.22B | -6.22B | -44.21B | -44.21B | -18.28B | -18.28B | -16.81B | -16.81B | -22.32B |
Operating Cash Flow | n/a | 14.22B | 14.22B | 25.17B | 25.17B | 32.2B | 32.2B | 40.01B | 40.01B | 37.91B | 37.91B | 49.72B | 49.72B | 8.98B | 8.98B | -33.78B | -33.78B | -11.23B | -11.23B | -6.78B | -6.78B | -14.85B |
Capital Expenditures | n/a | -6.2B | -6.2B | -12.94B | -12.94B | -11.87B | -11.87B | -8.22B | -8.22B | -9.59B | -9.59B | -9.53B | -9.53B | -6.47B | -6.47B | -7.01B | -7.01B | -5.59B | -5.59B | -5.98B | -5.98B | -7.21B |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | -2.29B | -2.29B | -2.29B | -2.29B | n/a | n/a | n/a | n/a | n/a | n/a | -712M | -712M | -3.65B | -3.65B | -1.61B | -1.61B | -1.28B | -1.28B | -2.61B | -2.61B | -29M |
Sales Maturities Of Investments | n/a | 3.61B | 3.61B | 3.61B | 3.61B | 1.93B | 1.93B | 3.09B | 3.09B | 11.81B | 11.81B | 12.35B | 12.35B | 4.62B | 4.62B | 3.53B | 3.53B | 6.08B | 6.08B | 10.37B | 10.37B | 5.5B |
Other Investing Acitivies | n/a | -4.79B | -4.79B | -1.93B | -1.93B | 3.09B | 3.09B | 9.3B | 9.3B | -10.04B | -10.04B | -19.12B | -19.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -9.67B | -9.67B | -13.56B | -13.56B | -6.85B | -6.85B | 4.18B | 4.18B | -7.83B | -7.83B | -24.96B | -24.96B | 1.2B | 1.2B | 46.99B | 46.99B | 85.15B | 85.15B | 60.26B | 60.26B | 18.27B |
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 | -1.71B | -1.71B | -2.21B | -2.21B | -2.07B | -2.07B | -1.52B | -1.52B | -712M | -712M | -3.85B | -3.85B | -4.23B | -4.23B | 438M | 438M | n/a | n/a | -2.48B | -2.48B | -1.22B |
Dividend Paid | n/a | n/a | n/a | -1.36B | -1.36B | -1.36B | -1.36B | -1.95B | -1.95B | -3.89B | -3.89B | -2.03B | -2.03B | -661M | -661M | -668M | -668M | -91M | -91M | -6M | -6M | -1.26B |
Other Financial Acitivies | n/a | -2.62B | -2.62B | -2.86B | -2.86B | -2.54B | -2.54B | -281M | -281M | 3.68B | 3.68B | -2.23B | -2.23B | -1.82B | -1.82B | 4.62B | 4.62B | 2.22B | 2.22B | -172M | -172M | 3.27B |
Financial Cash Flow | n/a | -2.62B | -2.62B | -4.22B | -4.22B | -3.9B | -3.9B | -2.23B | -2.23B | -214M | -214M | -4.26B | -4.26B | -3.63B | -3.63B | 2.81B | 2.81B | 2.13B | 2.13B | -178M | -178M | 2.01B |
Net Cash Flow | n/a | 1.93B | 1.93B | 7.39B | 7.39B | 21.45B | 21.45B | 41.96B | 41.96B | 29.87B | 29.87B | 20.5B | 20.5B | 6.55B | 6.55B | 16.02B | 16.02B | 76.06B | 76.06B | 53.3B | 53.3B | 5.44B |
Free Cash Flow | n/a | 8.03B | 8.03B | 12.23B | 12.23B | 20.33B | 20.33B | 31.8B | 31.8B | 28.31B | 28.31B | 40.19B | 40.19B | 2.51B | 2.51B | -40.79B | -40.79B | -16.81B | -16.81B | -12.77B | -12.77B | -22.06B |
Adj. Free Cash Flow | -433M | 7.7B | 7.7B | 11.89B | 11.89B | 19.96B | 19.96B | 31.48B | 31.48B | 27.92B | 27.92B | 39.8B | 39.8B | 2.32B | 2.32B | -40.94B | -40.94B | -16.96B | -16.96B | -12.94B | -12.94B | -22.29B |
Maintenance CapEx | n/a | -6.2B | -6.2B | -12.94B | -12.94B | -6.74B | -6.74B | -2.82B | -2.82B | -5.95B | -5.95B | -6.16B | -6.16B | -5.97B | -5.97B | -5.06B | -5.06B | -2.12B | -2.12B | -3.96B | -3.96B | -7.21B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -5.12B | -5.12B | -5.4B | -5.4B | -3.64B | -3.64B | -3.37B | -3.37B | -500.97M | -500.97M | -1.94B | -1.94B | -3.46B | -3.46B | -2.02B | -2.02B | n/a |
Owner Earnings | n/a | 8.03B | 8.03B | 12.23B | 12.23B | 25.46B | 25.46B | 37.2B | 37.2B | 31.95B | 31.95B | 43.56B | 43.56B | 3.01B | 3.01B | -38.85B | -38.85B | -13.35B | -13.35B | -10.75B | -10.75B | -22.06B |
Add to Watchlist
Select watchlists to add or remove SCGLY