Airbus SE EADSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.56% | 131.98% | -17.84% | 16.23% | 20.73% |
| Total Depreciation and Amortization | -7.28% | 5.70% | 21.84% | 38.71% | 22.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -67.00% | -- |
| Total Other Non-Cash Items | -49.29% | 34.25% | 58.64% | -168.40% | 248.98% |
| Change in Net Operating Assets | -97.67% | 68.85% | -466.37% | 59.62% | -13.23% |
| Cash from Operations | -55.71% | 280.83% | -1,034.62% | 18.66% | 363.29% |
| Capital Expenditure | -2.51% | -17.38% | -14.53% | -16.89% | -28.36% |
| Sale of Property, Plant, and Equipment | 463.36% | -28.26% | -30.51% | -115.29% | 419.03% |
| Cash Acquisitions | -- | -- | -- | 883.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,196.62% | 41.27% | 69.51% | 6.13% | 94.56% |
| Cash from Investing | -60.17% | -50.77% | 27.80% | -11.63% | 46.63% |
| Total Debt Issued | -- | -- | -- | -71.33% | -- |
| Total Debt Repaid | -104.27% | 69.90% | -- | 203.85% | -60.27% |
| Issuance of Common Stock | -- | 6.65% | -98.51% | -58.74% | -- |
| Repurchase of Common Stock | -25.62% | -- | -- | -59.42% | -197.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -69.83% | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | 514.15% | -100.58% |
| Cash from Financing | -22.06% | 5.75% | 433.54% | -68.69% | -2,394.64% |
| Foreign Exchange rate Adjustments | -105.18% | 96.82% | 171.59% | -91.83% | 107.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,008.97% | 55.61% | -88.71% | 8.55% | 109.67% |