BAE Systems plc
BAESY
$98.65
$0.3110.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.56B | 2.51B | 2.50B | 2.41B | 2.32B |
| Total Depreciation and Amortization | 1.39B | 1.32B | 1.27B | 1.14B | 996.10M |
| Total Amortization of Deferred Charges | 113.61M | 113.61M | 113.61M | 123.71M | 134.19M |
| Total Other Non-Cash Items | 264.47M | 217.30M | 176.80M | 161.16M | 145.30M |
| Change in Net Operating Assets | -141.32M | 453.21M | 982.57M | 602.68M | 218.57M |
| Cash from Operations | 4.19B | 4.61B | 5.05B | 4.43B | 3.81B |
| Capital Expenditure | -1.27B | -1.26B | -1.27B | -1.19B | -1.11B |
| Sale of Property, Plant, and Equipment | 34.92M | 32.06M | 29.56M | 26.73M | 23.88M |
| Cash Acquisitions | -315.03M | -3.17B | -6.05B | -5.90B | -5.75B |
| Divestitures | 250.45M | 355.16M | 460.40M | 331.21M | 199.92M |
| Other Investing Activities | 300.20M | 215.33M | 142.43M | 241.23M | 341.80M |
| Cash from Investing | -998.42M | -3.83B | -6.68B | -6.49B | -6.30B |
| Total Debt Issued | 0.00 | 3.47B | 6.93B | 6.93B | 6.93B |
| Total Debt Repaid | -805.00M | -2.39B | -3.98B | -3.72B | -3.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -532.00M | -543.50M | -555.00M | -495.00M | -435.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29B | -1.23B | -1.19B | -1.17B | -1.15B |
| Other Financing Activities | -714.00M | -738.00M | -762.00M | -651.00M | -540.00M |
| Cash from Financing | -3.94B | -1.54B | 829.54M | 1.42B | 2.03B |
| Foreign Exchange rate Adjustments | -128.25M | -88.58M | -51.46M | -38.40M | -25.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -883.45M | -844.87M | -857.09M | -671.36M | -480.93M |