Airbus SE
EADSY
$58.48
$0.510.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.77% | 59.61% | 11.80% | 11.19% | -16.57% |
| Total Depreciation and Amortization | 3.03% | -2.44% | 13.77% | 10.56% | -7.38% |
| Total Amortization of Deferred Charges | 235.68% | 235.68% | 235.68% | 235.68% | 57.09% |
| Total Other Non-Cash Items | 181.70% | 70.97% | -75.48% | -4.42% | 62.18% |
| Change in Net Operating Assets | -2,331.48% | -1,211.25% | 4,806.89% | 4.79% | -90.47% |
| Cash from Operations | 49.74% | 39.38% | 67.47% | 16.67% | 1.94% |
| Capital Expenditure | -13.77% | -13.23% | -22.34% | -19.96% | -24.05% |
| Sale of Property, Plant, and Equipment | 45.49% | 1.60% | -13.17% | 29.60% | 70.24% |
| Cash Acquisitions | 92.97% | -17.39% | -154.41% | -279.64% | -55.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.21% | 20.30% | -22.02% | -161.55% | -195.61% |
| Cash from Investing | 27.97% | 0.14% | -25.21% | -61.29% | -68.88% |
| Total Debt Issued | 244.53% | 244.53% | 244.53% | 244.53% | 44.44% |
| Total Debt Repaid | -81.20% | -105.50% | -3,694.29% | -2,367.31% | -89.14% |
| Issuance of Common Stock | 13.86% | 13.86% | 4,914.29% | 128.08% | 133.79% |
| Repurchase of Common Stock | -127.61% | -133.07% | -133.07% | -44.61% | -349.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.30% | 27.32% | -54.13% | -54.13% | -54.13% |
| Other Financing Activities | -484.99% | -- | -- | 64.49% | 24.82% |
| Cash from Financing | -33.76% | -13.98% | -84.30% | -98.92% | -75.78% |
| Foreign Exchange rate Adjustments | -19.46% | -459.67% | -173.98% | 276.68% | 29.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.65% | 14.63% | 99.90% | -344.89% | -382.46% |