U
Airbus SE EADSY
$50.48 $0.691.39% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 830.77M 834.51M 2.58B 1.08B 247.56M
Total Depreciation and Amortization 721.81M 658.77M 461.56M 621.15M 846.00M
Total Amortization of Deferred Charges -- -- 592.68M -- --
Total Other Non-Cash Items 307.57M -653.51M 405.07M -493.62M -778.19M
Change in Net Operating Assets -3.05B -604.05M 3.02B -798.15M 1.63B
Cash from Operations -1.19B 235.73M 7.06B 410.07M 1.94B
Capital Expenditure -843.25M -628.25M -1.70B -838.82M -879.37M
Sale of Property, Plant, and Equipment 56.75M 8.42M 53.30M -6.60M 32.29M
Cash Acquisitions -- -- -18.12M -164.91M -60.27M
Divestitures -- -- -- -- --
Other Investing Activities -396.09M -640.88M 75.68M -1.01B -991.31M
Cash from Investing -1.18B -1.26B -1.59B -2.02B -1.90B
Total Debt Issued -- -- 851.00M -- --
Total Debt Repaid -970.00M -41.00M -260.00M -73.00M -884.00M
Issuance of Common Stock 367.00M 19.00M -- -- 332.00M
Repurchase of Common Stock -- -102.00M -361.00M -122.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.60B -- 0.00 0.00 -2.38B
Other Financing Activities -21.00M 48.00M 56.00M 171.00M --
Cash from Financing -3.31B -79.98M 304.87M -26.39M -2.98B
Foreign Exchange rate Adjustments -548.17M -292.55M 427.45M -286.94M 46.28M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.23B -1.40B 6.21B -1.92B -2.89B