Airbus SE
EADSY
$41.17
-$0.41-0.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.58B | 1.08B | 247.56M | 645.92M | 1.57B |
| Total Depreciation and Amortization | 461.56M | 621.15M | 846.00M | 556.90M | 504.92M |
| Total Amortization of Deferred Charges | 592.68M | -- | -- | -- | 176.56M |
| Total Other Non-Cash Items | 405.07M | -493.62M | -778.19M | -247.51M | 546.90M |
| Change in Net Operating Assets | 3.02B | -798.15M | 1.63B | -2.47B | 1.71B |
| Cash from Operations | 7.06B | 410.07M | 1.94B | -1.52B | 4.51B |
| Capital Expenditure | -1.70B | -838.82M | -879.37M | -540.62M | -1.47B |
| Sale of Property, Plant, and Equipment | 53.30M | -6.60M | 32.29M | 26.05M | 44.14M |
| Cash Acquisitions | -18.12M | -164.91M | -60.27M | -24.97M | -7.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.68M | -1.01B | -991.31M | -1.16B | -36.60M |
| Cash from Investing | -1.59B | -2.02B | -1.90B | -1.70B | -1.47B |
| Total Debt Issued | 851.00M | -- | -- | -- | 247.00M |
| Total Debt Repaid | -260.00M | -73.00M | -884.00M | -66.00M | 257.00M |
| Issuance of Common Stock | -- | -- | 332.00M | 1.00M | 6.00M |
| Repurchase of Common Stock | -361.00M | -122.00M | -- | -- | -251.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.38B | -- | 0.00 |
| Other Financing Activities | 56.00M | 171.00M | -- | -- | 0.00 |
| Cash from Financing | 304.87M | -26.39M | -2.98B | -70.56M | 278.83M |
| Foreign Exchange rate Adjustments | 427.45M | -286.94M | 46.28M | 189.98M | -276.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.21B | -1.92B | -2.89B | -3.10B | 3.04B |