BAE Systems plc BAESY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.78% | 12.60% | 12.61% | 12.36% | 8.24% |
| Total Depreciation and Amortization | 1.19% | 7.71% | 2.18% | 1.95% | 22.17% |
| Total Amortization of Deferred Charges | -- | -- | 7.39% | 7.15% | -- |
| Total Other Non-Cash Items | 59.82% | 70.12% | 971.30% | 968.91% | 74.04% |
| Change in Net Operating Assets | 123.12% | 124.61% | -12.63% | -12.82% | -118.86% |
| Cash from Operations | 2,946.03% | 3,142.39% | 10.08% | 9.83% | -89.65% |
| Capital Expenditure | 4.05% | -2.14% | 6.62% | 6.83% | -3.42% |
| Sale of Property, Plant, and Equipment | -88.83% | -88.11% | -7.69% | -7.89% | 90.60% |
| Cash Acquisitions | -1,884.71% | -2,012.72% | 98.27% | 98.27% | 99.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.74% | -14.57% | -44.15% | -44.27% | -9.06% |
| Cash from Investing | -168.44% | -185.75% | 30.57% | 30.72% | 98.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.26% | 12.26% | 8.01% | 8.01% | 96.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.81% | -8.81% | 9.84% | 9.84% | 9.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.83% | -17.98% | -12.16% | -11.91% | -17.20% |
| Other Financing Activities | -38.54% | -38.54% | 42.83% | 42.83% | 18.97% |
| Cash from Financing | -13.49% | -20.80% | 11.22% | 11.42% | -147.56% |
| Foreign Exchange rate Adjustments | 131.98% | 134.04% | 128.32% | 128.26% | -898.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.26% | 166.28% | 143.96% | 143.42% | -4.95% |