BAE Systems plc
BAESY
$87.85
$2.342.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.31% | 3.49% | -0.85% | 9.61% | 18.58% |
| Total Depreciation and Amortization | 51.96% | 36.50% | 21.06% | 14.06% | 2.75% |
| Total Amortization of Deferred Charges | -15.34% | -5.68% | 5.67% | 5.67% | 5.67% |
| Total Other Non-Cash Items | 3,913.71% | 462.53% | 271.92% | 14.90% | -102.15% |
| Change in Net Operating Assets | -30.20% | -57.01% | -84.23% | -4.68% | 379.10% |
| Cash from Operations | 7.75% | -4.65% | -16.93% | 7.40% | 37.80% |
| Capital Expenditure | -23.24% | -27.84% | -34.40% | -39.02% | -40.02% |
| Sale of Property, Plant, and Equipment | 24.61% | 14.97% | 5.54% | 8.39% | 9.52% |
| Cash Acquisitions | -34,339.13% | -66,490.76% | -- | -2,742.68% | 91.66% |
| Divestitures | 2,596.22% | 80.53% | -106.94% | -106.91% | -106.88% |
| Other Investing Activities | -1.30% | 35.56% | 79.35% | 66.98% | 43.20% |
| Cash from Investing | -888.87% | -1,161.62% | -1,707.07% | -709.55% | -27.88% |
| Total Debt Issued | 4,179.63% | 4,126.22% | 4,074.10% | 4,171.69% | -- |
| Total Debt Repaid | -1,264.38% | -1,343.11% | -1,446.19% | -335.39% | 54.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.07% | 37.93% | 57.93% | 45.33% | 28.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.30% | -13.04% | -14.28% | -12.47% | -6.16% |
| Other Financing Activities | -19.06% | -29.68% | -48.35% | -150.53% | -498.13% |
| Cash from Financing | 130.51% | 151.96% | 173.59% | 87.36% | 6.17% |
| Foreign Exchange rate Adjustments | 41.41% | 22.88% | -117.96% | -196.17% | -166.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.31% | -150.03% | -132.65% | -55.55% | 1,046.30% |
