Crédit Agricole S.A.
CRARY | OTC
$10.24
+$0.04 (+0.39%)
Sep 24, 2026, 1:56 PM 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 | 3.73B | 2.86B | 4.21B | 4.91B | 3.73B | 4.99B | 3.27B | 3.1B | 2.21B | 2.83B | 3.01B |
Depreciation & Amortization | 637M | 699M | 632M | 1.54B | 577M | 1.43B | 559M | 577M | 538M | 608M | 553M |
Stock-Based Compensation | n/a | 102.7M | n/a | 110.4M | n/a | 86.5M | n/a | 61M | n/a | 60M | n/a |
Other Working Capital | -44.77B | -12.64B | -14.06B | -39.21B | -23.14B | -28.65B | -52.98B | -23.75B | 22.55B | -13.6B | -6.54B |
Other Non-Cash Items | 23.39B | 18.03B | 19.17B | 15.97B | 8.36B | 7.45B | 9.02B | 3.73B | -7.55B | 11.6B | 12.41B |
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 | -44.77B | -12.64B | -14.06B | -39.21B | -23.14B | -28.65B | -52.98B | -23.75B | 22.55B | -13.6B | -6.54B |
Operating Cash Flow | -17.01B | 9.06B | 9.96B | -16.68B | -10.48B | -14.7B | -40.13B | -16.28B | 17.74B | 1.49B | 9.44B |
Capital Expenditures | n/a | -649M | -468M | -1.39B | -446M | -1.33B | -398M | -543M | -499M | -467M | -409M |
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 | -1.32B | -2.34B | -945M | -1.16B | 242M | 9.59B | 806M | -2.42B | -1.58B | -1.81B | 1.85B |
Investing Cash Flow | -1.32B | -2.99B | -1.41B | -2.56B | -204M | 8.26B | 408M | -2.96B | -2.08B | -2.28B | 1.44B |
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 | n/a | -148M | n/a | -1.27B | n/a | n/a | n/a | n/a | -1.19B |
Dividend Paid | n/a | -3.33B | n/a | -3.91B | n/a | -3.8B | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.77B | -4.09B | 2.92B | 1.26B | 14.42B | 13.57B | 8.69B | 2.31B | -1.71B | -868M | 352M |
Financial Cash Flow | 2.77B | -7.41B | 2.92B | -2.8B | 14.42B | 8.5B | 8.69B | 2.31B | -1.71B | -868M | -833M |
Net Cash Flow | 128.36B | -6.02B | 8.66B | -19.14B | -335M | 3.34B | -34.99B | -16.44B | 12.14B | -1B | 9.52B |
Free Cash Flow | -17.01B | 8.41B | 9.49B | -18.07B | -10.92B | -16.03B | -40.53B | -16.82B | 17.24B | 1.03B | 9.03B |
Adj. Free Cash Flow | -17.01B | 8.3B | 9.49B | -18.18B | -10.92B | -16.12B | -40.53B | -16.88B | 17.24B | 966M | 9.03B |
Maintenance CapEx | n/a | n/a | -468M | -1.15B | n/a | n/a | n/a | -543M | -499M | n/a | n/a |
Growth CapEx | n/a | -649M | n/a | -241.11M | -446M | -1.33B | -398M | n/a | n/a | -467M | -409M |
Owner Earnings | -17.01B | 9.06B | 9.49B | -17.83B | -10.48B | -14.7B | -40.13B | -16.82B | 17.24B | 1.49B | 9.44B |
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