Airbus SE
EADSY
$51.74
-$0.71-1.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.45% | -67.70% | 139.10% | 336.54% | -61.67% |
| Total Depreciation and Amortization | 9.57% | 42.73% | -25.69% | -26.58% | 51.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.06% | -261.33% | 182.06% | 36.57% | -214.40% |
| Change in Net Operating Assets | -405.04% | -120.03% | 477.83% | -149.01% | 165.82% |
| Cash from Operations | -605.05% | -96.66% | 1,621.38% | -78.90% | 227.99% |
| Capital Expenditure | -34.22% | 62.96% | -102.18% | 4.61% | -62.66% |
| Sale of Property, Plant, and Equipment | 574.04% | -84.20% | 908.00% | -120.43% | 23.94% |
| Cash Acquisitions | -- | -- | 89.01% | -173.59% | -141.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.20% | -946.79% | 107.50% | -1.81% | 14.50% |
| Cash from Investing | 6.20% | 20.46% | 21.51% | -6.37% | -11.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,265.85% | 84.23% | -256.16% | 91.74% | -1,239.39% |
| Issuance of Common Stock | 1,831.58% | -- | -- | -- | 33,100.00% |
| Repurchase of Common Stock | -- | 71.75% | -195.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -143.75% | -14.29% | -67.25% | -- | -- |
| Cash from Financing | -4,035.10% | -126.23% | 1,255.45% | 99.11% | -4,120.65% |
| Foreign Exchange rate Adjustments | -87.38% | -168.44% | 248.97% | -719.97% | -75.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.68% | -122.52% | 422.76% | 33.39% | 6.83% |