Airbus SE
EADSY
$55.59
$0.641.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.19% | 57.05% | -0.45% | -67.70% | 139.10% |
| Total Depreciation and Amortization | -16.13% | 5.77% | 9.57% | 42.73% | -25.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.68% | 139.09% | 147.06% | -261.33% | 182.06% |
| Change in Net Operating Assets | 632.63% | 70.38% | -405.04% | -120.03% | 477.83% |
| Cash from Operations | 340.87% | 259.58% | -605.05% | -96.66% | 1,621.38% |
| Capital Expenditure | -84.11% | -27.69% | -34.22% | 62.96% | -102.18% |
| Sale of Property, Plant, and Equipment | -138.72% | -62.92% | 574.04% | -84.20% | 908.00% |
| Cash Acquisitions | -- | -- | -- | -- | 89.01% |
| Divestitures | -103.56% | -- | -- | -- | -- |
| Other Investing Activities | 246.18% | 86.13% | 38.20% | -946.79% | 107.50% |
| Cash from Investing | -64.15% | 8.85% | 6.20% | 20.46% | 21.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 330.77% | 87.94% | -2,265.85% | 84.23% | -256.16% |
| Issuance of Common Stock | -- | -- | 1,831.58% | -86.71% | -- |
| Repurchase of Common Stock | -13.99% | -- | -- | 63.04% | -126.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -826.86% | 94.47% | -- | -- | -- |
| Other Financing Activities | 3,137.38% | 102.81% | -1,734.03% | 127.91% | -200.58% |
| Cash from Financing | 114.50% | 80.10% | -4,035.10% | -126.23% | 1,255.45% |
| Foreign Exchange rate Adjustments | 57.22% | 104.05% | -87.38% | -168.44% | 248.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,524.00% | 102.98% | -345.68% | -122.52% | 422.76% |