Airbus SE EADSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.16B | 6.92B | 5.82B | 5.97B | 5.55B |
| Total Depreciation and Amortization | 2.91B | 2.97B | 2.93B | 2.78B | 2.61B |
| Total Amortization of Deferred Charges | 195.57M | 195.57M | 195.57M | 195.57M | 592.68M |
| Total Other Non-Cash Items | 238.49M | 600.94M | 495.61M | 112.38M | 794.50M |
| Change in Net Operating Assets | -1.34B | -461.54M | -2.56B | 255.08M | -1.54B |
| Cash from Operations | 9.17B | 10.23B | 6.88B | 9.32B | 8.00B |
| Capital Expenditure | -4.80B | -4.77B | -4.62B | -4.53B | -4.24B |
| Sale of Property, Plant, and Equipment | 156.96M | 59.45M | 75.49M | 78.06M | 139.51M |
| Cash Acquisitions | -489.24M | -460.46M | 140.85M | 142.02M | -18.12M |
| Divestitures | -1.16M | 31.57M | 31.57M | 31.57M | 32.74M |
| Other Investing Activities | -1.06B | -402.63M | -566.11M | -1.01B | -1.02B |
| Cash from Investing | -6.19B | -5.54B | -4.94B | -5.29B | -5.11B |
| Total Debt Issued | 244.00M | 244.00M | 471.00M | 244.00M | 851.00M |
| Total Debt Repaid | -261.00M | -139.00M | -817.00M | -858.00M | -1.39B |
| Issuance of Common Stock | 429.00M | 429.00M | 406.00M | 472.00M | 556.00M |
| Repurchase of Common Stock | -896.00M | -803.00M | -803.00M | -905.00M | -741.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83B | -3.93B | -2.72B | -2.72B | -1.83B |
| Other Financing Activities | 709.33M | 711.33M | -52.00M | -52.00M | -936.33M |
| Cash from Financing | -3.56B | -3.41B | -3.60B | -3.95B | -3.74B |
| Foreign Exchange rate Adjustments | 225.76M | 249.12M | -281.60M | -783.59M | -391.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.89M | 1.52B | -1.94B | -703.49M | -1.23B |