BAE Systems plc
BAESY
$122.23
$1.401.16%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.94% | 10.99% | 8.83% | 9.59% | 10.40% |
| Total Depreciation and Amortization | 2.38% | 7.88% | 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 | 230.56% | 272.93% | 318.76% | 212.75% | 82.01% |
| Change in Net Operating Assets | 1,679.20% | 95.81% | -140.09% | -144.73% | -164.65% |
| Cash from Operations | 78.33% | 30.68% | -9.00% | -0.99% | 9.81% |
| Capital Expenditure | 5.16% | 3.46% | 4.07% | -4.61% | -14.68% |
| Sale of Property, Plant, and Equipment | -34.84% | -12.35% | 11.99% | 27.16% | 46.20% |
| Cash Acquisitions | 65.12% | 98.10% | 99.83% | 97.26% | 94.53% |
| Divestitures | -48.76% | -74.39% | -- | 2,066.00% | 202.94% |
| Other Investing Activities | -25.86% | -21.08% | -20.27% | -11.56% | -2.07% |
| Cash from Investing | 11.39% | 79.01% | 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 | -12.29% | -14.72% | -12.94% | -12.70% | -12.43% |
| Other Financing Activities | 19.47% | 27.44% | 34.91% | 7.07% | -32.22% |
| Cash from Financing | 1.22% | -147.12% | -542.02% | -366.86% | -294.43% |
| Foreign Exchange rate Adjustments | 131.06% | 79.51% | -43.02% | -162.27% | -409.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.45% | 266.23% | 115.31% | 44.44% | -83.70% |