BAE Systems plc BAESY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.84B | 2.80B | 2.72B | 2.64B | 2.56B |
| Total Depreciation and Amortization | 1.44B | 1.43B | 1.40B | 1.40B | 1.39B |
| Total Amortization of Deferred Charges | 121.87M | 121.87M | 121.87M | 117.70M | 113.61M |
| Total Other Non-Cash Items | 880.00M | 813.68M | 740.37M | 504.03M | 264.47M |
| Change in Net Operating Assets | 2.24B | 892.16M | -393.94M | -269.61M | -141.32M |
| Cash from Operations | 7.51B | 6.06B | 4.59B | 4.39B | 4.19B |
| Capital Expenditure | -1.21B | -1.22B | -1.22B | -1.24B | -1.27B |
| Sale of Property, Plant, and Equipment | 22.77M | 28.11M | 33.11M | 33.99M | 34.92M |
| Cash Acquisitions | -111.60M | -61.25M | -10.55M | -161.57M | -315.03M |
| Divestitures | 5.38M | 2.69M | -- | 5.12M | 10.33M |
| Other Investing Activities | 405.78M | 445.07M | 472.41M | 506.05M | 540.33M |
| Cash from Investing | -888.98M | -806.86M | -721.47M | -858.49M | -998.42M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -736.00M | -742.50M | -749.00M | -777.00M | -805.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -522.00M | -512.00M | -502.00M | -517.00M | -532.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46B | -1.42B | -1.35B | -1.32B | -1.29B |
| Other Financing Activities | -575.00M | -535.50M | -496.00M | -605.00M | -714.00M |
| Cash from Financing | -3.92B | -3.82B | -3.67B | -3.80B | -3.94B |
| Foreign Exchange rate Adjustments | 40.29M | -17.88M | -73.59M | -100.71M | -128.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74B | 1.41B | 131.23M | -373.01M | -883.45M |