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BAE Systems plc BAESY
$78.00 -$7.52-8.79%
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings