BAE Systems plc
BAESY
$93.39
$0.220.24%
OTC PK
| 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% |