BAE Systems plc
BAESY
$97.93
-$0.409-0.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 647.21M | 610.21M | 645.45M | 655.86M | 597.95M |
| Total Depreciation and Amortization | 386.06M | 363.99M | 317.60M | 322.73M | 316.01M |
| Total Amortization of Deferred Charges | -- | -- | 56.35M | 57.26M | -- |
| Total Other Non-Cash Items | 110.87M | 104.54M | 24.33M | 24.72M | 63.71M |
| Change in Net Operating Assets | -1.09B | -1.03B | 984.83M | 1.00B | -500.19M |
| Cash from Operations | 49.43M | 46.60M | 2.03B | 2.06B | 477.48M |
| Capital Expenditure | -251.14M | -236.78M | -387.40M | -393.65M | -242.84M |
| Sale of Property, Plant, and Equipment | 6.01M | 5.67M | 11.53M | 11.71M | 3.15M |
| Cash Acquisitions | -2.67M | -2.52M | -153.68M | -156.16M | -2.86B |
| Divestitures | -- | -- | 124.22M | 126.23M | 104.70M |
| Other Investing Activities | 199.04M | 187.66M | -42.90M | -43.59M | 114.17M |
| Cash from Investing | -48.76M | -45.97M | -448.23M | -455.46M | -2.88B |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 3.47B |
| Total Debt Repaid | -53.00M | -53.00M | -349.50M | -349.50M | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.50M | -113.50M | -152.50M | -152.50M | -125.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -415.44M | -391.70M | -240.12M | -244.00M | -354.48M |
| Other Financing Activities | -102.50M | -102.50M | -254.50M | -254.50M | -126.50M |
| Cash from Financing | -774.78M | -730.49M | -1.21B | -1.23B | 1.63B |
| Foreign Exchange rate Adjustments | -44.08M | -41.56M | -21.13M | -21.47M | -4.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -818.20M | -771.43M | 350.26M | 355.91M | -779.61M |