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 | 5.33B | 4.75B | 4.56B | 3.54B | 3.34B |
| Total Depreciation and Amortization | 2.46B | 2.59B | 2.49B | 2.53B | 2.52B |
| Total Amortization of Deferred Charges | 592.68M | 592.68M | 592.68M | 176.56M | 176.56M |
| Total Other Non-Cash Items | -434.49M | -1.52B | -1.11B | -972.42M | -1.50B |
| Change in Net Operating Assets | -1.44B | 3.24B | 1.37B | 69.14M | 129.34M |
| Cash from Operations | 6.51B | 9.65B | 7.89B | 5.34B | 4.67B |
| Capital Expenditure | -4.01B | -4.04B | -3.95B | -3.73B | -3.54B |
| Sale of Property, Plant, and Equipment | 111.87M | 87.41M | 105.05M | 95.89M | 110.10M |
| Cash Acquisitions | -183.03M | -243.30M | -268.27M | -257.69M | -155.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.97B | -2.57B | -3.08B | -3.20B | -2.47B |
| Cash from Investing | -6.05B | -6.76B | -7.20B | -7.09B | -6.06B |
| Total Debt Issued | 851.00M | 851.00M | 851.00M | 247.00M | 247.00M |
| Total Debt Repaid | -1.34B | -1.26B | -1.28B | -766.00M | -654.00M |
| Issuance of Common Stock | 386.00M | 351.00M | 333.00M | 339.00M | 339.00M |
| Repurchase of Common Stock | -585.00M | -585.00M | -483.00M | -373.00M | -251.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60B | -2.38B | -2.38B | -2.38B | -2.38B |
| Other Financing Activities | 254.00M | 275.00M | 227.00M | 171.00M | 0.00 |
| Cash from Financing | -3.11B | -2.78B | -2.77B | -2.80B | -2.73B |
| Foreign Exchange rate Adjustments | -700.21M | -105.75M | 376.78M | -327.36M | 194.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34B | -993.20K | -1.70B | -4.87B | -3.92B |