Airbus SE
EADSY
$41.17
-$0.41-0.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.73% | 23.19% | -78.54% | 29.25% | -8.57% |
| Total Depreciation and Amortization | -8.59% | 0.65% | 42.09% | 4.91% | -48.84% |
| Total Amortization of Deferred Charges | 235.68% | -- | -- | -- | 57.09% |
| Total Other Non-Cash Items | -25.93% | 51.50% | -425.68% | 44.78% | 157.12% |
| Change in Net Operating Assets | 76.06% | -8.16% | 13.86% | -125.73% | 51.71% |
| Cash from Operations | 56.52% | 256.98% | -35.88% | -195.65% | 51.00% |
| Capital Expenditure | -15.24% | -29.74% | -36.23% | -1.43% | -24.49% |
| Sale of Property, Plant, and Equipment | 20.75% | -186.58% | 41.26% | 304.91% | 127.37% |
| Cash Acquisitions | -140.46% | -161.22% | -- | -- | 92.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.77% | -253.91% | -59.49% | -391.42% | -159.71% |
| Cash from Investing | -7.71% | -104.57% | -52.61% | -122.82% | -22.27% |
| Total Debt Issued | 244.53% | -- | -- | -- | 44.44% |
| Total Debt Repaid | -201.17% | -287.18% | -353.33% | 56.86% | 367.71% |
| Issuance of Common Stock | -- | -- | -- | -99.29% | 20.00% |
| Repurchase of Common Stock | -43.82% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -54.13% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 9.34% | -162.16% | -69.31% | -256.66% | 245.44% |
| Foreign Exchange rate Adjustments | 254.49% | -222.05% | 950.39% | 214.29% | 47.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.13% | -98.05% | -12,728.76% | -121.72% | 127.49% |