Airbus SE EADSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.98% | 29.85% | 22.71% | 31.05% | 56.77% |
| Total Depreciation and Amortization | 11.83% | 20.54% | 13.17% | 12.02% | 3.03% |
| Total Amortization of Deferred Charges | -67.00% | -67.00% | -67.00% | -67.00% | 235.68% |
| Total Other Non-Cash Items | -69.98% | 238.31% | 132.60% | 110.09% | 181.70% |
| Change in Net Operating Assets | 12.88% | 67.89% | -179.03% | -81.41% | -2,331.48% |
| Cash from Operations | 14.53% | 56.97% | -28.67% | 18.07% | 49.74% |
| Capital Expenditure | -12.99% | -19.03% | -14.34% | -14.56% | -13.77% |
| Sale of Property, Plant, and Equipment | 12.51% | -46.85% | -13.64% | -25.69% | 45.49% |
| Cash Acquisitions | -2,599.78% | -151.58% | 157.89% | 152.94% | 92.97% |
| Divestitures | -103.56% | -- | -- | -- | -- |
| Other Investing Activities | -4.32% | 79.57% | 77.94% | 67.20% | 68.21% |
| Cash from Investing | -21.21% | 8.39% | 26.96% | 26.54% | 27.97% |
| Total Debt Issued | -71.33% | -71.33% | -44.65% | -71.33% | 244.53% |
| Total Debt Repaid | 81.20% | 89.66% | 35.06% | 33.13% | -81.20% |
| Issuance of Common Stock | -22.84% | -22.84% | -25.09% | -0.84% | 64.01% |
| Repurchase of Common Stock | -20.92% | -60.60% | -60.60% | -127.39% | -98.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.52% | -126.65% | -13.97% | -13.97% | 23.30% |
| Other Financing Activities | 175.76% | 193.07% | -5,100.00% | -5,100.00% | -647.56% |
| Cash from Financing | 4.87% | -9.79% | -29.62% | -42.58% | -33.76% |
| Foreign Exchange rate Adjustments | 157.73% | 135.58% | -166.28% | -307.97% | -19.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.24% | 145.49% | -195,548.62% | 58.66% | 74.65% |