Airbus SE
EADSY
$51.74
-$0.71-1.35%
OTC PK
| 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% |