Safran SA
SAFRY
$78.55
$1.411.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -385.88M | -397.97M | 30.68M | 30.94M | 851.04M |
| Total Depreciation and Amortization | 262.23M | 270.45M | 491.89M | 496.11M | 367.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38B | 1.43B | 747.52M | 753.94M | -395.10M |
| Change in Net Operating Assets | 78.35M | 80.80M | -75.34M | -75.99M | 364.42M |
| Cash from Operations | 1.34B | 1.38B | 1.19B | 1.20B | 1.19B |
| Capital Expenditure | -281.42M | -290.24M | -277.69M | -280.08M | -253.53M |
| Sale of Property, Plant, and Equipment | -2.13M | -2.20M | 2.15M | 2.17M | -2.15M |
| Cash Acquisitions | -170.02M | -175.35M | -- | -- | -70.52M |
| Divestitures | -- | -- | -- | -- | 65.67M |
| Other Investing Activities | -6.40M | -6.60M | -254.55M | -256.74M | -218.01M |
| Cash from Investing | -459.96M | -474.38M | -530.10M | -534.65M | -478.54M |
| Total Debt Issued | 20.50M | 20.50M | 30.00M | 30.00M | 4.00M |
| Total Debt Repaid | -65.50M | -65.50M | -376.50M | -376.50M | -95.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -373.00M | -373.00M | -287.00M | -287.00M | -302.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -490.27M | -494.48M | 0.00 |
| Other Financing Activities | -2.50M | -2.50M | -27.00M | -27.00M | 0.00 |
| Cash from Financing | -448.24M | -462.29M | -1.20B | -1.21B | -423.63M |
| Foreign Exchange rate Adjustments | 3.20M | 3.30M | 10.76M | 10.86M | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.38M | 448.00M | -525.79M | -530.31M | 284.76M |