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 | 11.19% | -16.57% | -17.37% | 17.48% | -8.54% |
| Total Depreciation and Amortization | 10.56% | -7.38% | -2.92% | -12.98% | -17.93% |
| Total Amortization of Deferred Charges | 235.68% | 57.09% | 57.09% | 57.09% | 57.09% |
| Total Other Non-Cash Items | -4.42% | 62.18% | 18.13% | 60.57% | 51.48% |
| Change in Net Operating Assets | 4.79% | -90.47% | -93.57% | -105.25% | -5.26% |
| Cash from Operations | 16.67% | 1.94% | -32.63% | 5.61% | 3.83% |
| Capital Expenditure | -19.96% | -24.05% | -21.05% | -21.65% | -28.70% |
| Sale of Property, Plant, and Equipment | 29.60% | 70.24% | 19.63% | 19.72% | -23.33% |
| Cash Acquisitions | -279.64% | -55.89% | 15.17% | 48.27% | 63.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.55% | -195.61% | -60.89% | -180.71% | -110.05% |
| Cash from Investing | -61.29% | -68.88% | -33.07% | -51.48% | -39.16% |
| Total Debt Issued | 244.53% | 44.44% | 44.44% | 72.73% | 44.44% |
| Total Debt Repaid | -2,367.31% | -89.14% | -43.42% | 102.33% | 96.14% |
| Issuance of Common Stock | 128.08% | 133.79% | 133.79% | -95.21% | 0.69% |
| Repurchase of Common Stock | -44.61% | -349.40% | -202.41% | -202.41% | -827.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.13% | -54.13% | -54.13% | -22.97% | -22.97% |
| Other Financing Activities | 64.49% | 24.82% | -100.00% | -100.00% | 2.99% |
| Cash from Financing | -98.92% | -75.78% | -65.77% | 39.49% | 37.83% |
| Foreign Exchange rate Adjustments | 276.68% | 29.42% | 147.99% | 429.17% | -199.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.89% | -382.46% | -1,269.59% | -55.57% | -45.78% |