BAE Systems plc BAESY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.82% | 11.50% | 8.83% | 9.59% | 10.40% |
| Total Depreciation and Amortization | 3.30% | 8.43% | 10.17% | 22.96% | 39.58% |
| Total Amortization of Deferred Charges | 7.27% | 7.27% | 7.27% | -4.86% | -15.34% |
| Total Other Non-Cash Items | 232.74% | 274.45% | 318.76% | 212.75% | 82.01% |
| Change in Net Operating Assets | 1,685.03% | 96.85% | -140.09% | -144.73% | -164.65% |
| Cash from Operations | 79.50% | 31.29% | -9.00% | -0.99% | 9.81% |
| Capital Expenditure | 4.54% | 3.11% | 4.07% | -4.61% | -14.68% |
| Sale of Property, Plant, and Equipment | -34.78% | -12.31% | 11.99% | 27.16% | 46.20% |
| Cash Acquisitions | 64.57% | 98.07% | 99.83% | 97.26% | 94.53% |
| Divestitures | -47.91% | -73.91% | -- | 2,066.00% | 202.94% |
| Other Investing Activities | -24.90% | -20.55% | -20.27% | -11.56% | -2.07% |
| Cash from Investing | 10.96% | 78.94% | 89.20% | 86.77% | 84.14% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 8.57% | 68.99% | 81.20% | 79.09% | 76.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.88% | 5.80% | 9.55% | -4.44% | -22.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.45% | -15.41% | -12.94% | -12.70% | -12.43% |
| Other Financing Activities | 19.47% | 27.44% | 34.91% | 7.07% | -32.22% |
| Cash from Financing | 0.49% | -148.19% | -542.02% | -366.86% | -294.43% |
| Foreign Exchange rate Adjustments | 131.42% | 79.81% | -43.02% | -162.27% | -409.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.33% | 267.36% | 115.31% | 44.44% | -83.70% |