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 | 8.24% | 1.52% | 16.51% | 16.14% | -0.99% |
| Total Depreciation and Amortization | 22.17% | 14.59% | 76.94% | 76.40% | 30.81% |
| Total Amortization of Deferred Charges | -- | -- | -15.21% | -15.47% | -- |
| Total Other Non-Cash Items | 74.04% | 63.24% | 179.84% | 178.97% | 665.49% |
| Change in Net Operating Assets | -118.86% | -105.29% | 62.80% | 62.29% | -629.26% |
| Cash from Operations | -89.65% | -90.29% | 43.50% | 43.06% | -48.59% |
| Capital Expenditure | -3.42% | 3.00% | -26.26% | -25.87% | -16.87% |
| Sale of Property, Plant, and Equipment | 90.60% | 78.78% | 32.55% | 32.14% | 0.78% |
| Cash Acquisitions | 99.91% | 99.91% | -1,667.40% | -1,661.92% | -- |
| Divestitures | -- | -- | 2,600.13% | 2,592.39% | -- |
| Other Investing Activities | 74.34% | 63.53% | -176.75% | -176.51% | -7.87% |
| Cash from Investing | 98.31% | 98.41% | -75.17% | -74.62% | -3,469.50% |
| Total Debt Issued | -- | -- | 100.00% | 100.00% | 4,076.51% |
| Total Debt Repaid | 96.77% | 96.77% | -328.83% | -328.83% | -2,446.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.20% | 9.20% | -64.86% | -64.86% | 33.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.20% | -9.93% | -10.78% | -10.44% | -11.49% |
| Other Financing Activities | 18.97% | 18.97% | -77.35% | -77.35% | 28.33% |
| Cash from Financing | -147.56% | -144.61% | -97.01% | -96.40% | 316.93% |
| Foreign Exchange rate Adjustments | -898.40% | -836.47% | -161.71% | -160.90% | 87.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.95% | 1.56% | -34.65% | -34.85% | -1,384.17% |