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 | 12.61% | 12.36% | 8.24% | 1.52% | 16.51% |
| Total Depreciation and Amortization | 2.18% | 1.95% | 22.17% | 14.59% | 76.94% |
| Total Amortization of Deferred Charges | 7.39% | 7.15% | -- | -- | -15.21% |
| Total Other Non-Cash Items | 971.30% | 968.91% | 74.04% | 63.24% | 179.84% |
| Change in Net Operating Assets | -12.63% | -12.82% | -118.86% | -105.29% | 62.80% |
| Cash from Operations | 10.08% | 9.83% | -89.65% | -90.29% | 43.50% |
| Capital Expenditure | 6.62% | 6.83% | -3.42% | 3.00% | -26.26% |
| Sale of Property, Plant, and Equipment | -7.69% | -7.89% | 90.60% | 78.78% | 32.55% |
| Cash Acquisitions | 98.27% | 98.27% | 99.91% | 99.91% | -1,667.40% |
| Divestitures | -- | -- | -- | -- | 203.10% |
| Other Investing Activities | -44.15% | -44.27% | -9.06% | -14.70% | 36.32% |
| Cash from Investing | 30.57% | 30.72% | 98.31% | 98.41% | -75.17% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | 8.01% | 8.01% | 96.77% | 96.77% | -328.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.84% | 9.84% | 9.20% | 9.20% | -64.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.16% | -11.91% | -17.20% | -9.93% | -10.78% |
| Other Financing Activities | 42.83% | 42.83% | 18.97% | 18.97% | -77.35% |
| Cash from Financing | 11.22% | 11.42% | -147.56% | -144.61% | -97.01% |
| Foreign Exchange rate Adjustments | 128.32% | 128.26% | -898.40% | -836.47% | -161.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.96% | 143.42% | -4.95% | 1.56% | -34.65% |