Airbus SE EADSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.73% | 181.09% | -77.17% | 130.19% | 57.05% |
| Total Depreciation and Amortization | -7.22% | -4.94% | 25.36% | -16.13% | 5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.68% | 252.77% | 2.45% | -137.68% | 139.09% |
| Change in Net Operating Assets | -87.99% | 72.22% | -171.07% | 632.63% | 70.38% |
| Cash from Operations | -60.92% | 197.72% | -126.30% | 340.87% | 259.58% |
| Capital Expenditure | -11.52% | -37.55% | 63.70% | -84.11% | -27.69% |
| Sale of Property, Plant, and Equipment | 191.23% | 595.85% | 171.79% | -138.72% | -62.92% |
| Cash Acquisitions | 95.21% | -51,294.17% | -100.82% | -- | -- |
| Divestitures | -- | -- | -- | -103.56% | -- |
| Other Investing Activities | -206.29% | -19.05% | -343.26% | 246.18% | 86.13% |
| Cash from Investing | 3.17% | -95.88% | 48.56% | -64.15% | 8.85% |
| Total Debt Issued | -- | -200.00% | -6.97% | -- | -- |
| Total Debt Repaid | 18.15% | -- | -- | 330.77% | 87.94% |
| Issuance of Common Stock | -- | 36,800.00% | -98.31% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -21.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -826.89% | 94.47% |
| Other Financing Activities | -- | -- | -- | 71,333.00% | 99.87% |
| Cash from Financing | 74.23% | -1,268.47% | 179.46% | 114.50% | 80.10% |
| Foreign Exchange rate Adjustments | 93.40% | -108.33% | 499.70% | 57.22% | 104.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.88% | -4.83% | -139.15% | 3,524.00% | 102.98% |