Airbus SE
EADSY
$58.48
$0.510.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 830.77M | 834.51M | 2.58B | 1.08B |
| Total Depreciation and Amortization | 763.43M | 721.81M | 658.77M | 461.56M | 621.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | 592.68M | -- |
| Total Other Non-Cash Items | 735.37M | 307.57M | -653.51M | 405.07M | -493.62M |
| Change in Net Operating Assets | -903.72M | -3.05B | -604.05M | 3.02B | -798.15M |
| Cash from Operations | 1.90B | -1.19B | 235.73M | 7.06B | 410.07M |
| Capital Expenditure | -1.08B | -843.25M | -628.25M | -1.70B | -838.82M |
| Sale of Property, Plant, and Equipment | 21.04M | 56.75M | 8.42M | 53.30M | -6.60M |
| Cash Acquisitions | -- | -- | -- | -18.12M | -164.91M |
| Divestitures | 32.74M | -- | -- | -- | -- |
| Other Investing Activities | -54.95M | -396.09M | -640.88M | 75.68M | -1.01B |
| Cash from Investing | -1.08B | -1.18B | -1.26B | -1.59B | -2.02B |
| Total Debt Issued | -- | -- | -- | 851.00M | -- |
| Total Debt Repaid | -117.00M | -970.00M | -41.00M | -260.00M | -73.00M |
| Issuance of Common Stock | -- | 367.00M | 19.00M | -- | -- |
| Repurchase of Common Stock | -386.00M | -- | -102.00M | -361.00M | -122.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.87M | -1.73B | -- | 0.00 | 0.00 |
| Other Financing Activities | 22.00M | -784.33M | 48.00M | 56.00M | 171.00M |
| Cash from Financing | -658.21M | -3.31B | -79.98M | 304.87M | -26.39M |
| Foreign Exchange rate Adjustments | 22.21M | -548.17M | -292.55M | 427.45M | -286.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.89M | -6.23B | -1.40B | 6.21B | -1.92B |