BAE Systems plc
BAESY
$119.16
-$3.04-2.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 726.83M | 736.90M | 647.21M | 610.21M | 645.45M |
| Total Depreciation and Amortization | 324.51M | 329.01M | 386.06M | 363.99M | 317.60M |
| Total Amortization of Deferred Charges | 60.51M | 61.35M | -- | -- | 56.35M |
| Total Other Non-Cash Items | 260.67M | 264.29M | 110.87M | 104.54M | 24.33M |
| Change in Net Operating Assets | 860.49M | 872.42M | -1.09B | -1.03B | 984.83M |
| Cash from Operations | 2.23B | 2.26B | 49.43M | 46.60M | 2.03B |
| Capital Expenditure | -361.75M | -366.77M | -251.14M | -236.78M | -387.40M |
| Sale of Property, Plant, and Equipment | 10.64M | 10.79M | 6.01M | 5.67M | 11.53M |
| Cash Acquisitions | -2.66M | -2.70M | -2.67M | -2.52M | -153.68M |
| Divestitures | -- | -- | -- | -- | 5.12M |
| Other Investing Activities | 42.56M | 43.15M | 199.04M | 187.66M | 76.20M |
| Cash from Investing | -311.21M | -315.53M | -48.76M | -45.97M | -448.23M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -321.50M | -321.50M | -53.00M | -53.00M | -349.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.50M | -137.50M | -113.50M | -113.50M | -152.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.32M | -273.05M | -415.44M | -391.70M | -240.12M |
| Other Financing Activities | -145.50M | -145.50M | -102.50M | -102.50M | -254.50M |
| Cash from Financing | -1.07B | -1.09B | -774.78M | -730.49M | -1.21B |
| Foreign Exchange rate Adjustments | 5.98M | 6.07M | -44.08M | -41.56M | -21.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 854.50M | 866.35M | -818.20M | -771.43M | 350.26M |