BAE Systems plc
BAESY
$93.35
$0.180.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.51% | 16.14% | -0.99% | 2.59% | -3.34% |
| Total Depreciation and Amortization | 76.94% | 76.40% | 30.81% | 35.54% | 3.61% |
| Total Amortization of Deferred Charges | -15.21% | -15.47% | -- | -- | 4.78% |
| Total Other Non-Cash Items | 179.84% | 178.97% | 665.49% | 685.96% | 127.94% |
| Change in Net Operating Assets | 62.80% | 62.29% | -629.26% | -648.42% | 0.99% |
| Cash from Operations | 43.50% | 43.06% | -48.59% | -46.73% | 2.61% |
| Capital Expenditure | -26.26% | -25.87% | -16.87% | -21.10% | -48.43% |
| Sale of Property, Plant, and Equipment | 32.55% | 32.14% | 0.78% | 4.43% | 5.76% |
| Cash Acquisitions | -1,667.40% | -1,661.92% | -- | -- | -- |
| Divestitures | 2,600.13% | 2,592.39% | -- | -- | -106.88% |
| Other Investing Activities | -176.75% | -176.51% | 76.62% | 83.01% | 76.27% |
| Cash from Investing | -75.17% | -74.62% | -3,469.50% | -3,598.72% | -170.64% |
| Total Debt Issued | 100.00% | 100.00% | 4,076.51% | 4,076.51% | -- |
| Total Debt Repaid | -328.83% | -328.83% | -2,446.51% | -2,446.51% | -73.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.86% | -64.86% | 33.51% | 33.51% | 71.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.78% | -10.44% | -11.49% | -15.53% | -14.63% |
| Other Financing Activities | -77.35% | -77.35% | 28.33% | 28.33% | -2,509.09% |
| Cash from Financing | -97.01% | -96.40% | 316.93% | 324.78% | 3.69% |
| Foreign Exchange rate Adjustments | -161.71% | -160.90% | 87.84% | 87.40% | -126.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.65% | -34.85% | -1,384.17% | -1,430.66% | -20.70% |