Airbus SE EADSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.55B | 1.93B | 685.63M | 3.00B | 1.30B |
| Total Depreciation and Amortization | 707.87M | 762.98M | 802.63M | 640.25M | 763.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | 195.57M | -- |
| Total Other Non-Cash Items | 372.93M | 412.89M | -270.27M | -277.05M | 735.37M |
| Change in Net Operating Assets | -1.79B | -950.24M | -3.42B | 4.81B | -903.72M |
| Cash from Operations | 841.38M | 2.15B | -2.20B | 8.38B | 1.90B |
| Capital Expenditure | -1.10B | -989.78M | -719.56M | -1.98B | -1.08B |
| Sale of Property, Plant, and Equipment | 118.55M | 40.71M | 5.85M | -8.15M | 21.04M |
| Cash Acquisitions | -28.78M | -601.31M | -1.17M | 142.02M | -- |
| Divestitures | -- | -- | -- | -1.16M | 32.74M |
| Other Investing Activities | -712.47M | -232.62M | -195.39M | 80.32M | -54.95M |
| Cash from Investing | -1.73B | -1.78B | -910.27M | -1.77B | -1.08B |
| Total Debt Issued | -- | -227.00M | 227.00M | 244.00M | -- |
| Total Debt Repaid | -239.00M | -292.00M | -- | 270.00M | -117.00M |
| Issuance of Common Stock | -- | 369.00M | 1.00M | 59.00M | -- |
| Repurchase of Common Stock | -456.00M | -- | -- | -440.00M | -363.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.94B | -- | -888.59M | -95.87M |
| Other Financing Activities | -3.00M | -- | -- | 712.33M | -1.00M |
| Cash from Financing | -803.40M | -3.12B | 266.76M | 95.46M | -658.21M |
| Foreign Exchange rate Adjustments | -1.15M | -17.45M | 209.43M | 34.92M | 22.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69B | -2.76B | -2.64B | 6.74B | 185.89M |