Société Générale S.A.
SCGLF | OTC
$71.55
+$1.56 (+2.23%)
At close: Nov 5, 2026, 3:34 PM ET
$71.55
$0.00 (0.00%)
Pre-market:
Nov 5, 2026, 10:50 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.79B | 1.7B | 2.61B | 1.52B | 2.67B | 1.61B | 2.04B | 1.37B | 1.11B | 680M | 345M | 295M | 1.39B | 868M | 2.34B | 1.5B | -918M | 821M | 3.11B | 1.6B | 1.94B | 814M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.06B | n/a | 4.69B | n/a | 3.02B | n/a | 2.62B | n/a | 2.74B | n/a | 2.79B | n/a | 2.65B | n/a |
Stock-Based Compensation | 164M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83M | n/a | 254M | n/a | 117M | n/a | 196M | n/a | 196M | n/a | 197M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -28.94B | n/a | -37.67B | n/a | -24.19B | n/a | 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 |
Other Non-Cash Items | -1.96B | -1.7B | 6.45B | -1.52B | 8.57B | -1.61B | 4.58B | -1.37B | 3.53B | -680M | 12.06B | -295M | 9.57B | -868M | 958M | -1.5B | 22.98B | -821M | 7.45B | -1.6B | 8.14B | -814M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.63B | n/a | -6.16B | n/a | -5.44B | n/a | -5.67B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -28.94B | n/a | -37.67B | n/a | -24.19B | n/a | 4.43B | n/a | 3.23B | n/a | 13.32B | n/a | 18.08B | n/a | -171M | n/a | 22.81B | n/a | -29.02B | n/a |
Operating Cash Flow | n/a | n/a | -19.88B | n/a | -26.43B | n/a | -17.57B | n/a | 14.22B | n/a | 10.94B | n/a | 21.26B | n/a | 18.76B | n/a | 19.15B | n/a | 30.57B | n/a | -21.59B | n/a |
Capital Expenditures | n/a | n/a | -4.52B | n/a | -4.84B | n/a | -5.24B | n/a | -6.2B | n/a | -6.74B | n/a | -5.12B | n/a | -3.09B | n/a | -6.5B | n/a | -3.03B | n/a | -3.44B | n/a |
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 | n/a | -1.6B | n/a | -17.48B | n/a | -19M | n/a | -2.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -712M | n/a | -2.94B | n/a |
Sales Maturities Of Investments | n/a | n/a | 2.17B | n/a | 2.94B | n/a | 1.66B | n/a | 3.61B | n/a | n/a | n/a | 1.93B | n/a | 1.16B | n/a | 10.65B | n/a | 1.7B | n/a | 2.92B | n/a |
Other Investing Acitivies | n/a | n/a | 11.71B | n/a | 9.85B | n/a | -7.22B | n/a | -4.79B | n/a | 2.86B | n/a | 228M | n/a | 9.08B | n/a | -19.12B | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | 7.76B | n/a | -9.54B | n/a | -10.82B | n/a | -9.67B | n/a | -3.88B | n/a | -2.97B | n/a | 7.14B | n/a | -14.97B | n/a | -9.99B | n/a | 11.19B | n/a |
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 | n/a | -1.97B | n/a | -2.81B | n/a | 284M | n/a | -1.71B | n/a | -494M | n/a | -1.57B | n/a | 50M | n/a | -762M | n/a | -3.09B | n/a | -1.14B | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36B | n/a | n/a | n/a | -1.95B | n/a | -1.95B | n/a | -84M | n/a | -577M | n/a |
Other Financial Acitivies | n/a | n/a | 64M | n/a | -3.85B | n/a | 1.06B | n/a | -907M | n/a | 251M | n/a | -724M | n/a | -1.92B | n/a | 2.42B | n/a | -800M | n/a | 2.07B | n/a |
Financial Cash Flow | n/a | n/a | -1.91B | n/a | -6.65B | n/a | 1.35B | n/a | -2.62B | n/a | -1.61B | n/a | -2.3B | n/a | 71M | n/a | -285M | n/a | -3.98B | n/a | 349M | n/a |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.93B | n/a | 5.46B | n/a | 15.99B | n/a | 25.97B | n/a | 3.9B | n/a | 16.61B | n/a | -10.06B | n/a |
Free Cash Flow | n/a | n/a | -24.4B | n/a | -31.27B | n/a | -22.81B | n/a | 8.03B | n/a | 4.2B | n/a | 16.13B | n/a | 15.66B | n/a | 12.65B | n/a | 27.55B | n/a | -25.03B | n/a |
Adj. Free Cash Flow | -164M | n/a | -24.4B | n/a | -31.27B | n/a | -22.81B | n/a | 7.94B | n/a | 3.95B | n/a | 16.02B | n/a | 15.47B | n/a | 12.45B | n/a | 27.35B | n/a | -25.03B | n/a |
Maintenance CapEx | n/a | n/a | n/a | n/a | -4.67B | n/a | -4.18B | n/a | -5.92B | n/a | -6.74B | n/a | -5.12B | n/a | -1.19B | n/a | -5.87B | n/a | -940.57M | n/a | -1.1B | n/a |
Growth CapEx | n/a | n/a | -4.52B | n/a | -176.79M | n/a | -1.06B | n/a | -272.76M | n/a | n/a | n/a | n/a | n/a | -1.91B | n/a | -629.62M | n/a | -2.09B | n/a | -2.34B | n/a |
Owner Earnings | n/a | n/a | -19.88B | n/a | -31.1B | n/a | -21.75B | n/a | 8.3B | n/a | 4.2B | n/a | 16.13B | n/a | 17.57B | n/a | 13.28B | n/a | 29.63B | n/a | -22.69B | n/a |
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