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 | 8.83% | 9.59% | 10.40% | 7.99% | 8.31% |
| Total Depreciation and Amortization | 10.17% | 22.96% | 39.58% | 43.25% | 51.96% |
| Total Amortization of Deferred Charges | 7.27% | -4.86% | -15.34% | -15.34% | -15.34% |
| Total Other Non-Cash Items | 318.76% | 212.75% | 82.01% | 208.98% | 3,913.71% |
| Change in Net Operating Assets | -140.09% | -144.73% | -164.65% | -44.27% | -30.20% |
| Cash from Operations | -9.00% | -0.99% | 9.81% | 8.23% | 7.75% |
| Capital Expenditure | 4.07% | -4.61% | -14.68% | -17.66% | -23.24% |
| Sale of Property, Plant, and Equipment | 11.99% | 27.16% | 46.20% | 34.38% | 24.61% |
| Cash Acquisitions | 99.83% | 97.26% | 94.53% | -9.68% | -34,339.13% |
| Divestitures | -- | 2,066.00% | 202.94% | 202.94% | 202.94% |
| Other Investing Activities | -20.27% | -11.56% | -2.07% | 22.63% | 65.96% |
| Cash from Investing | 89.20% | 86.77% | 84.14% | -9.65% | -888.87% |
| Total Debt Issued | -- | -100.00% | -100.00% | -2.23% | 4,179.63% |
| Total Debt Repaid | 81.20% | 79.09% | 76.65% | -28.05% | -1,264.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.55% | -4.44% | -22.30% | -9.14% | 1.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.94% | -12.70% | -12.43% | -10.64% | -12.30% |
| Other Financing Activities | 34.91% | 7.07% | -32.22% | -25.08% | -19.06% |
| Cash from Financing | -542.02% | -366.86% | -294.43% | -336.55% | 130.51% |
| Foreign Exchange rate Adjustments | -43.02% | -162.27% | -409.78% | -55.29% | 41.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.31% | 44.44% | -83.70% | -335.09% | -171.31% |