BAE Systems plc
BAESY
$122.23
$1.401.16%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.31% | 10.51% | 12.61% | 12.36% | 8.24% |
| Total Depreciation and Amortization | -0.22% | 5.71% | 2.18% | 1.95% | 22.17% |
| Total Amortization of Deferred Charges | -- | -- | 7.39% | 7.15% | -- |
| Total Other Non-Cash Items | 57.60% | 66.96% | 971.30% | 968.91% | 74.04% |
| Change in Net Operating Assets | 122.79% | 124.15% | -12.63% | -12.82% | -118.86% |
| Cash from Operations | 2,903.65% | 3,082.15% | 10.08% | 9.83% | -89.65% |
| Capital Expenditure | 5.39% | -0.24% | 6.62% | 6.83% | -3.42% |
| Sale of Property, Plant, and Equipment | -88.99% | -88.34% | -7.69% | -7.89% | 90.60% |
| Cash Acquisitions | -1,857.09% | -1,973.47% | 98.27% | 98.27% | 99.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.86% | -16.15% | -44.15% | -44.27% | -9.06% |
| Cash from Investing | -164.71% | -180.44% | 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 | -9.29% | -15.79% | -12.16% | -11.91% | -17.20% |
| Other Financing Activities | -38.54% | -38.54% | 42.83% | 42.83% | 18.97% |
| Cash from Financing | -11.91% | -18.56% | 11.22% | 11.42% | -147.56% |
| Foreign Exchange rate Adjustments | 131.53% | 133.40% | 128.32% | 128.26% | -898.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.40% | 165.05% | 143.96% | 143.42% | -4.95% |