Airbus SE EADSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.92B | 5.82B | 5.97B | 5.55B | 5.33B |
| Total Depreciation and Amortization | 2.97B | 2.93B | 2.78B | 2.61B | 2.46B |
| Total Amortization of Deferred Charges | 195.57M | 195.57M | 195.57M | 592.68M | 592.68M |
| Total Other Non-Cash Items | 600.94M | 495.61M | 112.38M | 794.50M | -434.49M |
| Change in Net Operating Assets | -461.54M | -2.56B | 255.08M | -1.54B | -1.44B |
| Cash from Operations | 10.23B | 6.88B | 9.32B | 8.00B | 6.51B |
| Capital Expenditure | -4.77B | -4.62B | -4.53B | -4.24B | -4.01B |
| Sale of Property, Plant, and Equipment | 59.45M | 75.49M | 78.06M | 139.51M | 111.87M |
| Cash Acquisitions | -460.46M | 140.85M | 142.02M | -18.12M | -183.03M |
| Divestitures | 31.57M | 31.57M | 31.57M | 32.74M | -- |
| Other Investing Activities | -402.63M | -566.11M | -1.01B | -1.02B | -1.97B |
| Cash from Investing | -5.54B | -4.94B | -5.29B | -5.11B | -6.05B |
| Total Debt Issued | 244.00M | 471.00M | 244.00M | 851.00M | 851.00M |
| Total Debt Repaid | -139.00M | -817.00M | -858.00M | -1.39B | -1.34B |
| Issuance of Common Stock | 429.00M | 406.00M | 472.00M | 556.00M | 556.00M |
| Repurchase of Common Stock | -826.00M | -826.00M | -928.00M | -764.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93B | -2.72B | -2.72B | -1.83B | -1.73B |
| Other Financing Activities | 734.33M | -29.00M | -29.00M | -913.33M | -764.33M |
| Cash from Financing | -3.41B | -3.60B | -3.95B | -3.74B | -3.11B |
| Foreign Exchange rate Adjustments | 249.12M | -281.60M | -783.59M | -391.06M | -700.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52B | -1.94B | -703.49M | -1.23B | -3.34B |