Airbus SE EADSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.09% | -77.17% | 130.19% | 57.05% | -0.45% |
| Total Depreciation and Amortization | -4.94% | 25.36% | -16.13% | 5.77% | 9.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.77% | 2.45% | -137.68% | 139.09% | 147.06% |
| Change in Net Operating Assets | 72.22% | -171.07% | 632.63% | 70.38% | -405.04% |
| Cash from Operations | 197.72% | -126.30% | 340.87% | 259.58% | -605.05% |
| Capital Expenditure | -37.55% | 63.70% | -84.11% | -27.69% | -34.22% |
| Sale of Property, Plant, and Equipment | 595.85% | 171.79% | -138.72% | -62.92% | 574.04% |
| Cash Acquisitions | -51,294.17% | -100.82% | -- | -- | -- |
| Divestitures | -- | -- | -103.56% | -- | -- |
| Other Investing Activities | -19.05% | -343.26% | 246.18% | 86.13% | 38.20% |
| Cash from Investing | -95.88% | 48.56% | -64.15% | 8.85% | 6.20% |
| Total Debt Issued | -200.00% | -6.97% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 330.77% | 87.94% | -2,265.85% |
| Issuance of Common Stock | 36,800.00% | -98.31% | -- | -- | 416.42% |
| Repurchase of Common Stock | -- | -- | -13.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -826.86% | 94.47% | -- |
| Other Financing Activities | -- | -- | 3,137.38% | 102.88% | -- |
| Cash from Financing | -1,268.47% | 179.46% | 114.50% | 80.10% | -4,035.10% |
| Foreign Exchange rate Adjustments | -108.33% | 499.70% | 57.22% | 104.05% | -87.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.83% | -139.15% | 3,524.00% | 102.98% | -345.68% |