Safran SA SAFRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 1.02B | 1.24B | 1.25B | 2.86B |
| Total Depreciation and Amortization | 485.59M | 488.48M | 441.77M | 443.68M | 408.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 516.99M | 520.07M | -600.09M | -602.68M | -1.69B |
| Change in Net Operating Assets | 70.95M | 71.37M | 721.16M | 724.27M | -95.33M |
| Cash from Operations | 2.09B | 2.10B | 1.80B | 1.81B | 1.49B |
| Capital Expenditure | -436.15M | -438.75M | -415.00M | -416.79M | -297.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.90M | -60.26M | -724.65M | -727.77M | -83.42M |
| Divestitures | 79.09M | 79.56M | 38.42M | 38.58M | 7.94M |
| Other Investing Activities | -179.70M | -180.77M | -281.71M | -282.93M | -198.61M |
| Cash from Investing | -596.66M | -600.22M | -1.38B | -1.39B | -572.00M |
| Total Debt Issued | 145.00M | 145.00M | 38.50M | 38.50M | 385.00M |
| Total Debt Repaid | -403.00M | -403.00M | -34.50M | -34.50M | -80.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -456.50M | -456.50M | -325.50M | -325.50M | -353.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -808.34M | -813.16M | 0.00 | 0.00 | -690.04M |
| Other Financing Activities | -26.00M | -26.00M | 2.50M | 2.50M | -26.50M |
| Cash from Financing | -1.67B | -1.68B | -371.35M | -372.95M | -775.72M |
| Foreign Exchange rate Adjustments | 11.05M | 11.12M | -1.75M | -1.75M | -30.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.99M | -164.97M | 47.73M | 47.93M | 109.52M |