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BAE Systems plc BAESY
$78.00 -$7.52-8.79%
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.59% 9.68% -0.52% 8.49% -1.89%
Total Depreciation and Amortization -1.59% 2.13% -0.52% 76.97% -1.89%
Total Amortization of Deferred Charges -1.59% -- -- -- -1.89%
Total Other Non-Cash Items -1.59% -61.19% -0.52% 636.46% -1.89%
Change in Net Operating Assets -1.59% 300.07% 0.52% -183.11% -1.89%
Cash from Operations -1.59% 331.70% -0.52% -66.05% -1.89%
Capital Expenditure 1.59% -62.10% 0.52% 20.44% 1.89%
Sale of Property, Plant, and Equipment -1.59% 271.36% -0.51% -63.54% -1.89%
Cash Acquisitions 1.59% 94.54% 0.52% -32,974.98% 1.89%
Divestitures -1.59% -- -- -- 1.89%
Other Investing Activities 1.59% -119.92% -0.52% 293.59% -1.89%
Cash from Investing 1.59% 84.20% 0.52% -1,032.08% 1.89%
Total Debt Issued -- -100.00% 0.00% 173,425.00% 0.00%
Total Debt Repaid 0.00% 78.72% 0.00% -1,915.34% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% -22.00% 0.00% -35.14% 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.59% 31.17% 0.52% -64.39% 1.89%
Other Financing Activities 0.00% -101.19% 0.00% 11.85% 0.00%
Cash from Financing 1.59% -175.40% -0.52% 366.88% 1.89%
Foreign Exchange rate Adjustments 1.59% -386.30% 0.52% 45.03% 1.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.59% 145.65% 0.52% -246.20% -1.89%
Weiss Ratings