BAE Systems plc
BAESY
$98.65
$0.3110.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.40% | 7.99% | 8.31% | 3.49% | -0.85% |
| Total Depreciation and Amortization | 39.58% | 43.25% | 51.96% | 36.50% | 21.06% |
| Total Amortization of Deferred Charges | -15.34% | -15.34% | -15.34% | -5.68% | 5.67% |
| Total Other Non-Cash Items | 82.01% | 208.98% | 3,913.71% | 462.53% | 271.92% |
| Change in Net Operating Assets | -164.65% | -44.27% | -30.20% | -57.01% | -84.23% |
| Cash from Operations | 9.81% | 8.23% | 7.75% | -4.65% | -16.93% |
| Capital Expenditure | -14.68% | -17.66% | -23.24% | -27.84% | -34.40% |
| Sale of Property, Plant, and Equipment | 46.20% | 34.38% | 24.61% | 14.97% | 5.54% |
| Cash Acquisitions | 94.53% | -9.68% | -34,339.13% | -66,490.76% | -- |
| Divestitures | 25.28% | 273.00% | 4,688.80% | 393.11% | 38.22% |
| Other Investing Activities | -12.17% | -38.75% | -60.10% | -27.52% | 11.11% |
| Cash from Investing | 84.14% | -9.65% | -888.87% | -1,161.62% | -1,707.07% |
| Total Debt Issued | -100.00% | -2.23% | 4,179.63% | 4,126.22% | 4,074.10% |
| Total Debt Repaid | 76.65% | -28.05% | -1,264.38% | -1,343.11% | -1,446.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.30% | -9.14% | 1.07% | 37.93% | 57.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.43% | -10.64% | -12.30% | -13.04% | -14.28% |
| Other Financing Activities | -32.22% | -25.08% | -19.06% | -29.68% | -48.35% |
| Cash from Financing | -294.43% | -336.55% | 130.51% | 151.96% | 173.59% |
| Foreign Exchange rate Adjustments | -409.78% | -55.29% | 41.41% | 22.88% | -117.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.70% | -335.09% | -171.31% | -150.03% | -132.65% |