Crédit Agricole S.A.

CRARY | OTC

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$10.24

+$0.04 (+0.39%)

Sep 24, 2026, 3:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7.07B	8.64B	8.26B	5.31B	5.84B	2.69B
Depreciation & Amortization	1.33B	2.12B	1.99B	1.12B	1.16B	1.15B
Stock-Based Compensation	102.7M	110.4M	86.5M	61M	60M	70M
Other Working Capital	-26.7B	-62.35B	-81.63B	-1.2B	-20.14B	38.75B
Other Non-Cash Items	37.21B	24.33B	16.48B	-3.82B	24.01B	14.63B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-26.7B	-62.35B	-81.63B	-1.2B	-20.14B	38.75B
Operating Cash Flow	19.01B	-27.15B	-54.83B	1.46B	10.93B	57.29B
Capital Expenditures	-1.12B	-1.84B	-1.73B	-1.04B	-876M	-748M
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.29B	-922M	10.4B	-3.99B	38M	-2.48B
Investing Cash Flow	-4.4B	-2.76B	8.66B	-5.04B	-838M	-3.23B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-148M	-1.27B	n/a	n/a	n/a
Dividend Paid	-3.33B	-3.91B	-3.8B	n/a	n/a	n/a
Other Financial Acitivies	-1.16B	15.68B	22.27B	598M	-1.7B	7.68B
Financial Cash Flow	-4.49B	11.62B	17.19B	598M	-1.7B	7.68B
Net Cash Flow	2.64B	-19.47B	-31.65B	-4.3B	8.52B	60.44B
Free Cash Flow	17.9B	-28.99B	-56.56B	421M	10.05B	56.54B
Adj. Free Cash Flow	17.79B	-29.1B	-56.65B	360M	9.99B	56.47B
Maintenance CapEx	-395.16M	-1.12B	n/a	-1.04B	n/a	-748M
Growth CapEx	-721.84M	-716.61M	-1.73B	n/a	-876M	n/a
Owner Earnings	18.62B	-28.27B	-54.83B	421M	10.93B	56.54B