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
TTM 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 | 7.62B | 8.5B | 8.41B | 7.85B | 7.69B | 6.13B | 5.2B | 3.51B | 2.43B | 2.71B | 2.9B | 4.89B | 6.1B | 3.79B | 3.74B | 4.51B | 4.61B | 7.47B | 7.47B | 5.4B | 4.66B | 807M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 5.06B | 5.06B | 9.75B | 9.75B | 7.71B | 7.71B | 5.64B | 5.64B | 5.36B | 5.36B | 5.53B | 5.53B | 5.44B | 5.44B | 5.28B | 5.28B | 5.26B |
Stock-Based Compensation | 164M | n/a | n/a | n/a | n/a | 83M | 83M | 337M | 337M | 371M | 371M | 313M | 313M | 392M | 392M | 393M | 393M | 197M | 197M | 150M | 150M | 150M |
Other Working Capital | -28.94B | -66.62B | -66.62B | -61.86B | -61.86B | -19.76B | -19.76B | 4.43B | 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 | 1.28B | 11.8B | 11.89B | 10.01B | 10.17B | 5.13B | 6.06B | 13.54B | 14.61B | 20.65B | 20.46B | 9.36B | 8.16B | 21.57B | 21.62B | 28.11B | 28B | 13.17B | 13.18B | 10.3B | 11.04B | 11.51B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.63B | -9.63B | -15.79B | -15.79B | -11.59B | -11.59B | -11.11B | -11.11B | -5.67B | -5.67B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -28.94B | -66.62B | -66.62B | -61.86B | -61.86B | -19.76B | -19.76B | 7.67B | 7.67B | 16.56B | 16.56B | 31.4B | 31.4B | 17.91B | 17.91B | 22.64B | 22.64B | -6.22B | -6.22B | -44.21B | -44.21B | -18.28B |
Operating Cash Flow | -19.88B | -46.31B | -46.31B | -44B | -44B | -3.35B | -3.35B | 25.17B | 25.17B | 32.2B | 32.2B | 40.01B | 40.01B | 37.91B | 37.91B | 49.72B | 49.72B | 8.98B | 8.98B | -33.78B | -33.78B | -11.23B |
Capital Expenditures | -4.52B | -9.36B | -9.36B | -10.08B | -10.08B | -11.43B | -11.43B | -12.94B | -12.94B | -11.87B | -11.87B | -8.22B | -8.22B | -9.59B | -9.59B | -9.53B | -9.53B | -6.47B | -6.47B | -7.01B | -7.01B | -5.59B |
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 | -1.6B | -19.08B | -19.08B | -17.5B | -17.5B | -2.31B | -2.31B | -2.29B | -2.29B | n/a | n/a | n/a | n/a | n/a | n/a | -712M | -712M | -3.65B | -3.65B | -1.61B | -1.61B | -1.28B |
Sales Maturities Of Investments | 2.17B | 5.11B | 5.11B | 4.6B | 4.6B | 5.27B | 5.27B | 3.61B | 3.61B | 1.93B | 1.93B | 3.09B | 3.09B | 11.81B | 11.81B | 12.35B | 12.35B | 4.62B | 4.62B | 3.53B | 3.53B | 6.08B |
Other Investing Acitivies | 11.71B | 21.56B | 21.56B | 2.63B | 2.63B | -12.01B | -12.01B | -1.93B | -1.93B | 3.09B | 3.09B | 9.3B | 9.3B | -10.04B | -10.04B | -19.12B | -19.12B | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 7.76B | -1.77B | -1.77B | -20.35B | -20.35B | -20.49B | -20.49B | -13.56B | -13.56B | -6.85B | -6.85B | 4.18B | 4.18B | -7.83B | -7.83B | -24.96B | -24.96B | 1.2B | 1.2B | 46.99B | 46.99B | 85.15B |
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 | -1.97B | -4.78B | -4.78B | -2.52B | -2.52B | -1.43B | -1.43B | -2.21B | -2.21B | -2.07B | -2.07B | -1.52B | -1.52B | -712M | -712M | -3.85B | -3.85B | -4.23B | -4.23B | 438M | 438M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36B | -1.36B | -1.36B | -1.36B | -1.95B | -1.95B | -3.89B | -3.89B | -2.03B | -2.03B | -661M | -661M | -668M | -668M | -91M |
Other Financial Acitivies | 64M | -3.78B | -3.78B | -2.78B | -2.78B | 155M | 155M | -656M | -656M | -473M | -473M | -2.65B | -2.65B | 498M | 498M | 1.62B | 1.62B | 1.27B | 1.27B | 2.93B | 2.93B | 2.11B |
Financial Cash Flow | -1.91B | -8.56B | -8.56B | -5.31B | -5.31B | -1.27B | -1.27B | -4.22B | -4.22B | -3.9B | -3.9B | -2.23B | -2.23B | -214M | -214M | -4.26B | -4.26B | -3.63B | -3.63B | 2.81B | 2.81B | 2.13B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | 1.93B | 1.93B | 7.39B | 7.39B | 21.45B | 21.45B | 41.96B | 41.96B | 29.87B | 29.87B | 20.5B | 20.5B | 6.55B | 6.55B | 16.02B | 16.02B | 76.06B |
Free Cash Flow | -24.4B | -55.67B | -55.67B | -54.08B | -54.08B | -14.79B | -14.79B | 12.23B | 12.23B | 20.33B | 20.33B | 31.8B | 31.8B | 28.31B | 28.31B | 40.19B | 40.19B | 2.51B | 2.51B | -40.79B | -40.79B | -16.81B |
Adj. Free Cash Flow | -24.56B | -55.67B | -55.67B | -54.08B | -54.08B | -14.87B | -14.87B | 11.89B | 11.89B | 19.96B | 19.96B | 31.48B | 31.48B | 27.92B | 27.92B | 39.8B | 39.8B | 2.32B | 2.32B | -40.94B | -40.94B | -16.96B |
Maintenance CapEx | n/a | -4.67B | -4.67B | -8.85B | -8.85B | -10.1B | -10.1B | -12.67B | -12.67B | -11.87B | -11.87B | -6.31B | -6.31B | -7.06B | -7.06B | -6.81B | -6.81B | -2.04B | -2.04B | -4.67B | -4.67B | -5.59B |
Growth CapEx | -4.52B | -4.69B | -4.69B | -1.24B | -1.24B | -1.33B | -1.33B | -272.76M | -272.76M | n/a | n/a | -1.91B | -1.91B | -2.54B | -2.54B | -2.72B | -2.72B | -4.43B | -4.43B | -2.34B | -2.34B | n/a |
Owner Earnings | -19.88B | -50.98B | -50.98B | -52.85B | -52.85B | -13.45B | -13.45B | 12.5B | 12.5B | 20.33B | 20.33B | 33.71B | 33.71B | 30.85B | 30.85B | 42.91B | 42.91B | 6.94B | 6.94B | -38.45B | -38.45B | -16.81B |
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