BAE Systems plc BAESY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | -5.46% | -1.37% | 13.86% | 6.06% |
| Total Depreciation and Amortization | -0.36% | 20.81% | -1.37% | -14.78% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -1.37% | -- | -- |
| Total Other Non-Cash Items | -0.36% | -31.78% | -1.37% | 138.37% | 6.06% |
| Change in Net Operating Assets | -0.36% | -70.49% | -1.37% | 179.69% | -6.06% |
| Cash from Operations | -0.36% | -32.33% | -1.37% | 4,480.56% | 6.06% |
| Capital Expenditure | 0.36% | 33.15% | 1.37% | -46.04% | -6.06% |
| Sale of Property, Plant, and Equipment | -0.36% | -93.67% | -1.37% | 79.45% | 6.06% |
| Cash Acquisitions | 0.36% | -1,900.73% | 1.37% | -0.94% | -6.07% |
| Divestitures | -0.36% | -- | -- | -- | -- |
| Other Investing Activities | -0.36% | 276.72% | -1.37% | -78.32% | 6.06% |
| Cash from Investing | 0.36% | 57.79% | 1.37% | -547.13% | -6.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 85.54% | 0.00% | -506.60% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 10.18% | 0.00% | -21.15% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -71.59% | 1.37% | 34.27% | -6.06% |
| Other Financing Activities | 0.00% | 2.41% | 0.00% | -41.95% | 0.00% |
| Cash from Financing | 0.36% | 17.78% | 1.37% | -40.45% | -6.06% |
| Foreign Exchange rate Adjustments | -0.36% | 136.37% | -1.37% | 113.76% | -6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.36% | -40.17% | -1.37% | 205.89% | -6.06% |