Airbus SE
EADSY
$61.64
$0.400.65%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.69% | -19.42% | 16.23% | 20.73% | 235.59% |
| Total Depreciation and Amortization | 3.75% | 19.50% | 38.71% | 22.91% | -14.68% |
| Total Amortization of Deferred Charges | -- | -- | -67.00% | -- | -- |
| Total Other Non-Cash Items | 31.76% | 59.44% | -168.40% | 248.98% | 139.52% |
| Change in Net Operating Assets | 69.43% | -455.51% | 59.62% | -13.23% | -287.33% |
| Cash from Operations | 277.48% | -1,016.71% | 18.66% | 363.29% | -161.25% |
| Capital Expenditure | -15.20% | -12.34% | -16.89% | -28.36% | 4.11% |
| Sale of Property, Plant, and Equipment | -29.59% | -31.84% | -115.29% | 419.03% | 75.74% |
| Cash Acquisitions | -- | -- | 883.71% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.36% | 70.10% | 6.13% | 94.56% | 60.04% |
| Cash from Investing | -47.98% | 29.18% | -11.63% | 46.63% | 37.71% |
| Total Debt Issued | -- | -- | -71.33% | -- | -- |
| Total Debt Repaid | 69.90% | -- | 203.85% | -60.27% | -9.73% |
| Issuance of Common Stock | 6.65% | -98.51% | -58.74% | -- | 4.22% |
| Repurchase of Common Stock | -- | -- | -59.42% | -216.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.69% | -- | -- | -- | 27.32% |
| Other Financing Activities | -- | -- | 514.15% | -87.13% | -- |
| Cash from Financing | 7.49% | 427.15% | -68.69% | -2,394.64% | -11.05% |
| Foreign Exchange rate Adjustments | 96.88% | 170.22% | -91.83% | 107.74% | -1,284.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.43% | -85.09% | 8.55% | 109.67% | -115.76% |