BAE Systems plc
BAESY
$98.65
$0.3110.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.06% | -5.46% | -1.59% | 9.68% | -0.52% |
| Total Depreciation and Amortization | 6.06% | 14.60% | -1.59% | 2.13% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -1.59% | -- | -- |
| Total Other Non-Cash Items | 6.06% | 329.62% | -1.59% | -61.19% | -0.52% |
| Change in Net Operating Assets | -6.06% | -204.80% | -1.59% | 300.07% | 0.52% |
| Cash from Operations | 6.06% | -97.70% | -1.59% | 331.70% | -0.52% |
| Capital Expenditure | -6.06% | 38.88% | 1.59% | -62.10% | 0.52% |
| Sale of Property, Plant, and Equipment | 6.06% | -50.83% | -1.59% | 271.36% | -0.51% |
| Cash Acquisitions | -6.07% | 98.36% | 1.59% | 94.54% | 0.52% |
| Divestitures | -- | -- | -1.59% | 20.56% | -0.52% |
| Other Investing Activities | 6.06% | 537.42% | 1.59% | -138.18% | -0.52% |
| Cash from Investing | -6.06% | 89.74% | 1.59% | 84.20% | 0.52% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 84.84% | 0.00% | 78.72% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 25.57% | 0.00% | -22.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -63.12% | 1.59% | 31.17% | 0.52% |
| Other Financing Activities | 0.00% | 59.72% | 0.00% | -101.19% | 0.00% |
| Cash from Financing | -6.06% | 39.58% | 1.59% | -175.40% | -0.52% |
| Foreign Exchange rate Adjustments | -6.06% | -96.69% | 1.59% | -386.30% | 0.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -320.24% | -1.59% | 145.65% | 0.52% |