U
Airbus SE EADSY
$50.72 $0.931.87% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 235.59% 29.20% 64.73% 23.19% -78.54%
Total Depreciation and Amortization -14.68% 18.29% -8.59% 0.65% 42.09%
Total Amortization of Deferred Charges -- -- 235.68% -- --
Total Other Non-Cash Items 139.52% -164.03% -25.93% 51.50% -425.68%
Change in Net Operating Assets -287.33% 75.58% 76.06% -8.16% 13.86%
Cash from Operations -161.25% 115.52% 56.52% 256.98% -35.88%
Capital Expenditure 4.11% -16.21% -15.24% -29.74% -36.23%
Sale of Property, Plant, and Equipment 75.74% -67.69% 20.75% -186.58% 41.26%
Cash Acquisitions -- -- -140.46% -161.22% --
Divestitures -- -- -- -- --
Other Investing Activities 60.04% 44.72% 306.77% -253.91% -59.49%
Cash from Investing 37.71% 25.79% -7.71% -104.57% -52.61%
Total Debt Issued -- -- 244.53% -- --
Total Debt Repaid -9.73% 37.88% -201.17% -287.18% -353.33%
Issuance of Common Stock 10.54% 1,800.00% -- -- --
Repurchase of Common Stock -- -- -43.82% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.01% -- -- -- -54.13%
Other Financing Activities -- -- -- -- --
Cash from Financing -11.05% -13.34% 9.34% -162.16% -69.31%
Foreign Exchange rate Adjustments -1,284.40% -253.99% 254.49% -222.05% 950.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.76% 54.89% 104.13% -98.05% -12,728.76%