BAE Systems plc
BAESY
$119.16
-$3.04-2.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37% | 13.86% | 6.06% | -5.46% | -1.59% |
| Total Depreciation and Amortization | -1.37% | -14.78% | 6.06% | 14.60% | -1.59% |
| Total Amortization of Deferred Charges | -1.37% | -- | -- | -- | -1.59% |
| Total Other Non-Cash Items | -1.37% | 138.37% | 6.06% | 329.62% | -1.59% |
| Change in Net Operating Assets | -1.37% | 179.69% | -6.06% | -204.80% | -1.59% |
| Cash from Operations | -1.37% | 4,480.56% | 6.06% | -97.70% | -1.59% |
| Capital Expenditure | 1.37% | -46.04% | -6.06% | 38.88% | 1.59% |
| Sale of Property, Plant, and Equipment | -1.37% | 79.45% | 6.06% | -50.83% | -1.59% |
| Cash Acquisitions | 1.37% | -0.94% | -6.07% | 98.36% | 1.59% |
| Divestitures | -- | -- | -- | -- | -1.59% |
| Other Investing Activities | -1.37% | -78.32% | 6.06% | 146.28% | -1.59% |
| Cash from Investing | 1.37% | -547.13% | -6.06% | 89.74% | 1.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -506.60% | 0.00% | 84.84% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -21.15% | 0.00% | 25.57% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 34.27% | -6.06% | -63.12% | 1.59% |
| Other Financing Activities | 0.00% | -41.95% | 0.00% | 59.72% | 0.00% |
| Cash from Financing | 1.37% | -40.45% | -6.06% | 39.58% | 1.59% |
| Foreign Exchange rate Adjustments | -1.37% | 113.76% | -6.06% | -96.69% | 1.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37% | 205.89% | -6.06% | -320.24% | -1.59% |