Bank of East Asia Limited
BKEAY | OTC
$2.29
-$0.26 (-10.20%)
Nov 2, 2026, 10:48 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.36B | 3.35B | 4.9B | 4.61B | 6.23B | 6.46B | 4.9B | 3.65B | 3.28B | 4.46B | 3.95B |
Depreciation & Amortization | 1.05B | 1.03B | 871M | 875M | 849M | 820M | 824M | 875M | 934M | 969M | 988M |
Stock-Based Compensation | n/a | 12M | 23M | 22M | 23M | 24M | 23M | 22M | 20M | 19M | 19M |
Other Working Capital | n/a | n/a | -26.86B | -26.86B | 11.03B | 11.03B | 20.76B | 20.76B | -44.08B | -44.08B | 20.09B |
Other Non-Cash Items | -1.09B | 3.38B | 10.6B | 13.61B | -11.01B | -10.74B | -15.22B | 7.64B | 23.24B | -1.17B | 513M |
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 | n/a | n/a | -26.86B | -26.86B | 11.03B | 11.03B | 20.76B | 20.76B | -44.08B | -44.08B | 20.09B |
Operating Cash Flow | 3.32B | 7.78B | -10.46B | -7.74B | 7.13B | 6.77B | -11.15B | 10.41B | 25.59B | 2.32B | 3.48B |
Capital Expenditures | -608M | -407M | -406M | -537M | -734M | -680M | -597M | -555M | -610M | -605M | -598M |
Cash Acquisitions | -1.84B | 22M | n/a | n/a | 61M | 64M | 2.36B | 2.46B | 3.35B | 3.25B | 50M |
Purchase of Investments | -19.9B | -19.9B | n/a | n/a | n/a | n/a | -2.76B | -2.76B | -8.71B | -8.72B | -17.07B |
Sales Maturities Of Investments | 596M | 596M | n/a | n/a | n/a | n/a | 5.78B | 5.78B | 319M | 322M | 3.86B |
Other Investing Acitivies | -20.22B | -20.2B | -19.67B | -19.67B | 96M | 88M | 2.58B | 2.69B | 3.38B | 3.28B | 4M |
Investing Cash Flow | -41.97B | -39.89B | -20.07B | -20.21B | -577M | -528M | 3.04B | 3.17B | -42.11B | -42.2B | -6.58B |
Debt Repayment | -18.6B | -24.08B | -11.95B | 139M | 6.31B | 1.94B | -5.06B | -6.37B | -1.71B | -2.59B | 310M |
Common Stock Repurchased | -6M | -2M | -5.25B | -5.41B | -343M | -367M | 2.73B | n/a | -2.92B | n/a | -5.04B |
Dividend Paid | -1.55B | -2.05B | -2.07B | -1.45B | -1.39B | -1.38B | -2.12B | -2.58B | -1.9B | -1.69B | -1.15B |
Other Financial Acitivies | 64.68B | 64.94B | 12.7B | 12.56B | -25.49B | -26.35B | -26.13B | -29.2B | 41.15B | 44.89B | 6.09B |
Financial Cash Flow | 44.54B | 38.81B | -6.57B | 5.83B | -20.92B | -25.41B | -21.73B | -30.04B | 37.12B | 43.1B | 213M |
Net Cash Flow | n/a | 66.77B | -16.99B | n/a | -15.1B | -112.15B | -32.98B | -20.2B | 18.98B | 4.43B | 1.44B |
Free Cash Flow | 2.71B | 7.37B | -10.87B | -8.28B | 10.7B | 10.4B | -11.74B | 9.86B | 24.98B | 1.71B | 2.88B |
Adj. Free Cash Flow | 2.71B | 7.36B | -10.89B | -8.3B | 10.68B | 10.37B | -11.77B | 9.83B | 24.96B | 1.69B | 2.86B |
Maintenance CapEx | -683.25M | -613.25M | -809.25M | -734M | -734M | -622.58M | -594.58M | -768.58M | -1.19B | -1.2B | -773M |
Growth CapEx | -330.75M | -330.75M | -330.75M | -483M | -597M | -612.42M | -612.42M | -391.42M | -15.42M | n/a | -603M |
Owner Earnings | -7.83B | -582.25M | 162.75M | 2.6B | -444M | 20.86B | 13.85B | 11.96B | 27.87B | 15.62B | 35.24B |
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