BAE Systems plc
BAESY
$78.00
-$7.52-8.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 645.45M | 655.86M | 597.95M | 601.06M | 554.01M |
| Total Depreciation and Amortization | 317.60M | 322.73M | 316.01M | 317.65M | 179.49M |
| Total Amortization of Deferred Charges | 56.35M | 57.26M | -- | -- | 66.46M |
| Total Other Non-Cash Items | 24.33M | 24.72M | 63.71M | 64.04M | 8.70M |
| Change in Net Operating Assets | 984.83M | 1.00B | -500.19M | -502.78M | 604.94M |
| Cash from Operations | 2.03B | 2.06B | 477.48M | 479.96M | 1.41B |
| Capital Expenditure | -387.40M | -393.65M | -242.84M | -244.10M | -306.82M |
| Sale of Property, Plant, and Equipment | 11.53M | 11.71M | 3.15M | 3.17M | 8.70M |
| Cash Acquisitions | -153.68M | -156.16M | -2.86B | -2.88B | -8.70M |
| Divestitures | 124.22M | 126.23M | -- | -- | -4.97M |
| Other Investing Activities | -42.90M | -43.59M | 218.87M | 220.01M | 55.90M |
| Cash from Investing | -448.23M | -455.46M | -2.88B | -2.90B | -255.89M |
| Total Debt Issued | 0.00 | 0.00 | 3.47B | 3.47B | -2.00M |
| Total Debt Repaid | -349.50M | -349.50M | -1.64B | -1.64B | -81.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.50M | -152.50M | -125.00M | -125.00M | -92.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -240.12M | -244.00M | -354.48M | -356.32M | -216.76M |
| Other Financing Activities | -254.50M | -254.50M | -126.50M | -126.50M | -143.50M |
| Cash from Financing | -1.21B | -1.23B | 1.63B | 1.64B | -613.63M |
| Foreign Exchange rate Adjustments | -21.13M | -21.47M | -4.42M | -4.44M | -8.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.26M | 355.91M | -779.61M | -783.65M | 536.00M |
