Airbus SE EADSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.85% | 22.71% | 31.05% | 56.77% | 59.61% |
| Total Depreciation and Amortization | 20.54% | 13.17% | 12.02% | 3.03% | -2.44% |
| Total Amortization of Deferred Charges | -67.00% | -67.00% | -67.00% | 235.68% | 235.68% |
| Total Other Non-Cash Items | 238.31% | 132.60% | 110.09% | 181.70% | 70.97% |
| Change in Net Operating Assets | 67.89% | -179.03% | -81.41% | -2,331.48% | -1,211.25% |
| Cash from Operations | 56.97% | -28.67% | 18.07% | 49.74% | 39.38% |
| Capital Expenditure | -19.03% | -14.34% | -14.56% | -13.77% | -13.23% |
| Sale of Property, Plant, and Equipment | -46.85% | -13.64% | -25.69% | 45.49% | 1.60% |
| Cash Acquisitions | -151.58% | 157.89% | 152.94% | 92.97% | -17.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.57% | 77.94% | 67.20% | 68.21% | 20.30% |
| Cash from Investing | 8.39% | 26.96% | 26.54% | 27.97% | 0.14% |
| Total Debt Issued | -71.33% | -44.65% | -71.33% | 244.53% | 244.53% |
| Total Debt Repaid | 89.66% | 35.06% | 33.13% | -81.20% | -105.50% |
| Issuance of Common Stock | -22.84% | -25.09% | -0.84% | 64.01% | 64.01% |
| Repurchase of Common Stock | -65.20% | -65.20% | -133.17% | -104.83% | -99.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.65% | -13.97% | -13.97% | 23.30% | 27.32% |
| Other Financing Activities | 196.08% | -2,799.67% | -2,799.67% | -634.11% | -- |
| Cash from Financing | -9.79% | -29.62% | -42.58% | -33.76% | -13.98% |
| Foreign Exchange rate Adjustments | 135.58% | -166.28% | -307.97% | -19.46% | -459.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.49% | -195,548.62% | 58.66% | 74.65% | 14.63% |