Airbus SE
EADSY
$41.17
-$0.41-0.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 139.10% | 336.54% | -61.67% | -58.82% | 78.80% |
| Total Depreciation and Amortization | -25.69% | -26.58% | 51.91% | 10.30% | -18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.06% | 36.57% | -214.40% | -145.26% | 153.74% |
| Change in Net Operating Assets | 477.83% | -149.01% | 165.82% | -244.44% | 332.11% |
| Cash from Operations | 1,621.38% | -78.90% | 227.99% | -133.68% | 1,826.43% |
| Capital Expenditure | -102.18% | 4.61% | -62.66% | 63.27% | -127.63% |
| Sale of Property, Plant, and Equipment | 908.00% | -120.43% | 23.94% | -40.97% | 479.34% |
| Cash Acquisitions | 89.01% | -173.59% | -141.40% | -231.32% | 88.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.50% | -1.81% | 14.50% | -3,067.45% | 87.16% |
| Cash from Investing | 21.51% | -6.37% | -11.76% | -15.44% | -49.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -256.16% | 91.74% | -1,239.39% | -125.68% | 558.97% |
| Issuance of Common Stock | -- | -- | 33,100.00% | -83.33% | -- |
| Repurchase of Common Stock | -195.90% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -67.25% | -- | -- | -- | -- |
| Cash from Financing | 1,255.45% | 99.11% | -4,120.65% | -125.31% | 556.88% |
| Foreign Exchange rate Adjustments | 248.97% | -719.97% | -75.64% | 168.66% | -217.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.76% | 33.39% | 6.83% | -201.91% | 413.15% |