Airbus SE
EADSY
$55.59
$0.641.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.05% | 56.77% | 59.61% | 11.80% | 11.19% |
| Total Depreciation and Amortization | 12.02% | 3.03% | -2.44% | 13.77% | 10.56% |
| Total Amortization of Deferred Charges | -67.00% | 235.68% | 235.68% | 235.68% | 235.68% |
| Total Other Non-Cash Items | 110.09% | 181.70% | 70.97% | -75.48% | -4.42% |
| Change in Net Operating Assets | -81.41% | -2,331.48% | -1,211.25% | 4,806.89% | 4.79% |
| Cash from Operations | 18.07% | 49.74% | 39.38% | 67.47% | 16.67% |
| Capital Expenditure | -14.56% | -13.77% | -13.23% | -22.34% | -19.96% |
| Sale of Property, Plant, and Equipment | -25.69% | 45.49% | 1.60% | -13.17% | 29.60% |
| Cash Acquisitions | 152.94% | 92.97% | -17.39% | -154.41% | -279.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.20% | 68.21% | 20.30% | -22.02% | -161.55% |
| Cash from Investing | 26.54% | 27.97% | 0.14% | -25.21% | -61.29% |
| Total Debt Issued | -71.33% | 244.53% | 244.53% | 244.53% | 244.53% |
| Total Debt Repaid | 33.13% | -81.20% | -105.50% | -3,694.29% | -2,367.31% |
| Issuance of Common Stock | -6.51% | 56.05% | 56.05% | 6,957.14% | 226.03% |
| Repurchase of Common Stock | -133.17% | -104.83% | -99.20% | -99.20% | -19.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.97% | 23.30% | 27.32% | -54.13% | -54.13% |
| Other Financing Activities | -100.00% | -618.32% | -- | -- | -100.72% |
| Cash from Financing | -42.58% | -33.76% | -13.98% | -84.30% | -98.92% |
| Foreign Exchange rate Adjustments | -307.97% | -19.46% | -459.67% | -173.98% | 276.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.66% | 74.65% | 14.63% | 99.90% | -344.89% |