Airbus SE
EADSY
$50.77
$0.040.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 672.49M | 3.00B | 1.30B | 830.77M | 834.51M |
| Total Depreciation and Amortization | 787.24M | 640.25M | 763.43M | 721.81M | 658.77M |
| Total Amortization of Deferred Charges | -- | 195.57M | -- | -- | -- |
| Total Other Non-Cash Items | -265.09M | -277.05M | 735.37M | 307.57M | -653.51M |
| Change in Net Operating Assets | -3.36B | 4.81B | -903.72M | -3.05B | -604.05M |
| Cash from Operations | -2.16B | 8.38B | 1.90B | -1.19B | 235.73M |
| Capital Expenditure | -705.77M | -1.98B | -1.08B | -843.25M | -628.25M |
| Sale of Property, Plant, and Equipment | 5.74M | -8.15M | 21.04M | 56.75M | 8.42M |
| Cash Acquisitions | -1.15M | 142.02M | -- | -- | -- |
| Divestitures | -- | -1.16M | 32.74M | -- | -- |
| Other Investing Activities | -191.65M | 80.32M | -54.95M | -396.09M | -640.88M |
| Cash from Investing | -892.82M | -1.77B | -1.08B | -1.18B | -1.26B |
| Total Debt Issued | 227.00M | 244.00M | -- | -- | -- |
| Total Debt Repaid | -- | 270.00M | -117.00M | -970.00M | -41.00M |
| Issuance of Common Stock | 1.00M | 59.00M | -- | 367.00M | 67.00M |
| Repurchase of Common Stock | -- | -440.00M | -386.00M | -- | -102.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -888.59M | -95.87M | -1.73B | -- |
| Other Financing Activities | -- | 712.33M | 22.00M | -784.33M | -- |
| Cash from Financing | 261.65M | 95.46M | -658.21M | -3.31B | -79.98M |
| Foreign Exchange rate Adjustments | 205.42M | 34.92M | 22.21M | -548.17M | -292.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59B | 6.74B | 185.89M | -6.23B | -1.40B |