BAE Systems plc BAESY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 684.63M | 687.11M | 726.83M | 736.90M | 647.21M |
| Total Depreciation and Amortization | 390.64M | 392.06M | 324.51M | 329.01M | 386.06M |
| Total Amortization of Deferred Charges | -- | -- | 60.51M | 61.35M | -- |
| Total Other Non-Cash Items | 177.20M | 177.84M | 260.67M | 264.29M | 110.87M |
| Change in Net Operating Assets | 253.05M | 253.96M | 860.49M | 872.42M | -1.09B |
| Cash from Operations | 1.51B | 1.51B | 2.23B | 2.26B | 49.43M |
| Capital Expenditure | -240.96M | -241.84M | -361.75M | -366.77M | -251.14M |
| Sale of Property, Plant, and Equipment | 671.20K | 673.60K | 10.64M | 10.79M | 6.01M |
| Cash Acquisitions | -53.03M | -53.22M | -2.66M | -2.70M | -2.67M |
| Divestitures | 2.68M | 2.69M | -- | -- | -- |
| Other Investing Activities | 159.75M | 160.33M | 42.56M | 43.15M | 199.04M |
| Cash from Investing | -130.89M | -131.36M | -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 | -460.45M | -462.12M | -269.32M | -273.05M | -415.44M |
| Other Financing Activities | -142.00M | -142.00M | -145.50M | -145.50M | -102.50M |
| Cash from Financing | -879.28M | -882.47M | -1.07B | -1.09B | -774.78M |
| Foreign Exchange rate Adjustments | 14.10M | 14.15M | 5.98M | 6.07M | -44.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.45M | 511.29M | 854.50M | 866.35M | -818.20M |