Airbus SE
EADSY
$50.72
$0.931.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.61% | 11.80% | 11.19% | -16.57% | -17.37% |
| Total Depreciation and Amortization | -2.44% | 13.77% | 10.56% | -7.38% | -2.92% |
| Total Amortization of Deferred Charges | 235.68% | 235.68% | 235.68% | 57.09% | 57.09% |
| Total Other Non-Cash Items | 70.97% | -75.48% | -4.42% | 62.18% | 18.13% |
| Change in Net Operating Assets | -1,211.25% | 4,806.89% | 4.79% | -90.47% | -93.57% |
| Cash from Operations | 39.38% | 67.47% | 16.67% | 1.94% | -32.63% |
| Capital Expenditure | -13.23% | -22.34% | -19.96% | -24.05% | -21.05% |
| Sale of Property, Plant, and Equipment | 1.60% | -13.17% | 29.60% | 70.24% | 19.63% |
| Cash Acquisitions | -17.39% | -154.41% | -279.64% | -55.89% | 15.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.30% | -22.02% | -161.55% | -195.61% | -60.89% |
| Cash from Investing | 0.14% | -25.21% | -61.29% | -68.88% | -33.07% |
| Total Debt Issued | 244.53% | 244.53% | 244.53% | 44.44% | 44.44% |
| Total Debt Repaid | -105.50% | -3,694.29% | -2,367.31% | -89.14% | -43.42% |
| Issuance of Common Stock | 13.86% | 4,914.29% | 128.08% | 133.79% | 133.79% |
| Repurchase of Common Stock | -133.07% | -133.07% | -44.61% | -349.40% | -202.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.01% | -54.13% | -54.13% | -54.13% | -54.13% |
| Other Financing Activities | -- | -- | 64.49% | 24.82% | -100.00% |
| Cash from Financing | -13.98% | -84.30% | -98.92% | -75.78% | -65.77% |
| Foreign Exchange rate Adjustments | -459.67% | -173.98% | 276.68% | 29.42% | 147.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.63% | 99.90% | -344.89% | -382.46% | -1,269.59% |