BAE Systems plc
BAESY
$122.23
$1.401.16%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 675.11M | 674.34M | 726.83M | 736.90M | 647.21M |
| Total Depreciation and Amortization | 385.21M | 384.77M | 324.51M | 329.01M | 386.06M |
| Total Amortization of Deferred Charges | -- | -- | 60.51M | 61.35M | -- |
| Total Other Non-Cash Items | 174.73M | 174.54M | 260.67M | 264.29M | 110.87M |
| Change in Net Operating Assets | 249.52M | 249.24M | 860.49M | 872.42M | -1.09B |
| Cash from Operations | 1.48B | 1.48B | 2.23B | 2.26B | 49.43M |
| Capital Expenditure | -237.61M | -237.34M | -361.75M | -366.77M | -251.14M |
| Sale of Property, Plant, and Equipment | 661.90K | 661.10K | 10.64M | 10.79M | 6.01M |
| Cash Acquisitions | -52.29M | -52.23M | -2.66M | -2.70M | -2.67M |
| Divestitures | 2.65M | 2.64M | -- | -- | -- |
| Other Investing Activities | 157.53M | 157.35M | 42.56M | 43.15M | 199.04M |
| Cash from Investing | -129.06M | -128.92M | -311.21M | -315.53M | -48.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.50M | -46.50M | -321.50M | -321.50M | -53.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.50M | -123.50M | -137.50M | -137.50M | -113.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -454.04M | -453.53M | -269.32M | -273.05M | -415.44M |
| Other Financing Activities | -142.00M | -142.00M | -145.50M | -145.50M | -102.50M |
| Cash from Financing | -867.05M | -866.07M | -1.07B | -1.09B | -774.78M |
| Foreign Exchange rate Adjustments | 13.90M | 13.88M | 5.98M | 6.07M | -44.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.36M | 501.79M | 854.50M | 866.35M | -818.20M |