BNP Paribas S.A.
BNPQY | OTC
$55.63
+$0.41 (+0.74%)
Sep 24, 2026, 9:57 AM ET · Market open
Fiscal Quarter 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 | 7.56B | 5.69B | 5.83B | 4.79B | 6.5B | 3.37B | 3.98B | 4.32B | 4.61B | 3.89B | 4.44B |
Depreciation & Amortization | n/a | n/a | 3.94B | 3.76B | 3.51B | 1.13B | 1.11B | 1.19B | 1.19B | 1.1B | 1.24B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 589M | n/a | 498M | n/a | n/a | n/a |
Other Working Capital | -4.27B | -5.1B | -4.13B | -2.04B | -8.15B | -7.35B | -38.4B | -58.77B | -27.95B | -4.92B | 42.86B |
Other Non-Cash Items | 13.41B | -61M | 12.93B | 1.09B | -95.02B | 2.7B | 12.71B | 15.36B | 11.95B | 19.96B | 11.66B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.85B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.27B | -5.1B | -4.13B | -2.04B | -8.15B | -7.35B | -6.95B | -5.38B | -4.68B | -4.92B | -4.86B |
Operating Cash Flow | 16.7B | 521M | 14.64B | 3.84B | -93.16B | -2.41B | 8.63B | 13.12B | 10.7B | 17.84B | 10.01B |
Capital Expenditures | -1.27B | -1.75B | -1.13B | -1.09B | -1.05B | -1.02B | -1.19B | -1.37B | -1.16B | -1.26B | -400M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -16.95B | -318M | n/a | 22.33B | n/a | 95.77B |
Purchase of Investments | n/a | 8.08B | -40.65B | -4.74B | -97.93B | 8.3B | -41.01B | 16.68B | -46.48B | 24.6B | -49.1B |
Sales Maturities Of Investments | n/a | n/a | 55M | -126M | 2.08B | -354M | 9.87B | -521M | 887M | -572M | 1.05B |
Other Investing Acitivies | -250M | 12.22B | 48.51B | -3.32B | -5.35B | -354M | 9.87B | -521M | 887M | -57.79B | 1.05B |
Investing Cash Flow | -250M | 18.56B | 6.8B | -9.28B | 1.04B | -10.39B | -22.77B | -55.27B | -23.54B | -35.02B | 48.37B |
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 | -2.9B | -6.02B | -7.32B | -407M | -2.44B | -3.23B | -1.99B | 3.75B | -2.97B | -3.09B | -1.79B |
Dividend Paid | n/a | n/a | n/a | -5.94B | n/a | -5.4B | -4.74B | -4.9B | n/a | -4.53B | n/a |
Other Financial Acitivies | -1.38B | -1.7B | 8.23B | 7.46B | -5.09B | 7.82B | 2.87B | 5.91B | 7.46B | 11.53B | 12.41B |
Financial Cash Flow | -4.28B | -7.73B | 906M | 1.11B | -7.53B | -808M | -3.87B | 4.76B | 4.5B | 3.9B | 10.61B |
Net Cash Flow | 203.99B | n/a | 194.74B | -180.33B | 180.33B | -12.72B | -22.4B | -36.77B | -7.95B | -375.68B | 69.08B |
Free Cash Flow | 15.43B | -1.23B | 13.51B | 2.75B | -94.21B | -3.43B | 7.44B | 11.75B | 9.53B | 16.57B | 9.61B |
Adj. Free Cash Flow | 15.43B | -1.23B | 13.51B | 2.75B | -94.21B | -4.02B | 7.44B | 11.26B | 9.53B | 16.57B | 9.61B |
Maintenance CapEx | n/a | -1.75B | -1.13B | -416.36M | n/a | n/a | n/a | -1.37B | n/a | n/a | n/a |
Growth CapEx | -1.27B | n/a | n/a | -672.64M | -1.05B | -1.02B | -1.19B | n/a | -1.16B | -1.26B | -400M |
Owner Earnings | 16.7B | -1.23B | 13.51B | 3.43B | -93.16B | -2.41B | 8.63B | 11.75B | 10.7B | 17.84B | 10.01B |
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