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 | 16.23% | 20.73% | 235.59% | 29.20% | 64.73% |
| Total Depreciation and Amortization | 38.71% | 22.91% | -14.68% | 18.29% | -8.59% |
| Total Amortization of Deferred Charges | -67.00% | -- | -- | -- | 235.68% |
| Total Other Non-Cash Items | -168.40% | 248.98% | 139.52% | -164.03% | -25.93% |
| Change in Net Operating Assets | 59.62% | -13.23% | -287.33% | 75.58% | 76.06% |
| Cash from Operations | 18.66% | 363.29% | -161.25% | 115.52% | 56.52% |
| Capital Expenditure | -16.89% | -28.36% | 4.11% | -16.21% | -15.24% |
| Sale of Property, Plant, and Equipment | -115.29% | 419.03% | 75.74% | -67.69% | 20.75% |
| Cash Acquisitions | 883.71% | -- | -- | -- | -140.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.13% | 94.56% | 60.04% | 44.72% | 306.77% |
| Cash from Investing | -11.63% | 46.63% | 37.71% | 25.79% | -7.71% |
| Total Debt Issued | -71.33% | -- | -- | -- | 244.53% |
| Total Debt Repaid | 203.85% | -60.27% | -9.73% | 37.88% | -201.17% |
| Issuance of Common Stock | -58.74% | -- | 10.54% | 1,800.00% | 2,283.33% |
| Repurchase of Common Stock | -59.42% | -216.39% | -- | -- | -9.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 27.32% | -- | -- |
| Other Financing Activities | 514.15% | -87.13% | -- | -- | -- |
| Cash from Financing | -68.69% | -2,394.64% | -11.05% | -13.34% | 9.34% |
| Foreign Exchange rate Adjustments | -91.83% | 107.74% | -1,284.40% | -253.99% | 254.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.55% | 109.67% | -115.76% | 54.89% | 104.13% |