BAE Systems plc
BAESY
$119.16
-$3.04-2.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.72B | 2.64B | 2.56B | 2.51B | 2.50B |
| Total Depreciation and Amortization | 1.40B | 1.40B | 1.39B | 1.32B | 1.27B |
| Total Amortization of Deferred Charges | 121.87M | 117.70M | 113.61M | 113.61M | 113.61M |
| Total Other Non-Cash Items | 740.37M | 504.03M | 264.47M | 217.30M | 176.80M |
| Change in Net Operating Assets | -393.94M | -269.61M | -141.32M | 453.21M | 982.57M |
| Cash from Operations | 4.59B | 4.39B | 4.19B | 4.61B | 5.05B |
| Capital Expenditure | -1.22B | -1.24B | -1.27B | -1.26B | -1.27B |
| Sale of Property, Plant, and Equipment | 33.11M | 33.99M | 34.92M | 32.06M | 29.56M |
| Cash Acquisitions | -10.55M | -161.57M | -315.03M | -3.17B | -6.05B |
| Divestitures | -- | 5.12M | 10.33M | 10.33M | 10.33M |
| Other Investing Activities | 472.41M | 506.05M | 540.33M | 560.16M | 592.50M |
| Cash from Investing | -721.47M | -858.49M | -998.42M | -3.83B | -6.68B |
| Total Debt Issued | -- | 0.00 | 0.00 | 3.47B | 6.93B |
| Total Debt Repaid | -749.00M | -777.00M | -805.00M | -2.39B | -3.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -502.00M | -517.00M | -532.00M | -543.50M | -555.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35B | -1.32B | -1.29B | -1.23B | -1.19B |
| Other Financing Activities | -496.00M | -605.00M | -714.00M | -738.00M | -762.00M |
| Cash from Financing | -3.67B | -3.80B | -3.94B | -1.54B | 829.54M |
| Foreign Exchange rate Adjustments | -73.59M | -100.71M | -128.25M | -88.58M | -51.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.23M | -373.01M | -883.45M | -844.87M | -857.09M |