Safran SA
SAFRY
$102.14
$1.231.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 1.25B | 2.86B | 2.65B | -385.88M |
| Total Depreciation and Amortization | 441.77M | 443.68M | 408.01M | 378.32M | 380.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.09M | -602.68M | -1.69B | -1.56B | 1.27B |
| Change in Net Operating Assets | 721.16M | 724.27M | -95.33M | -88.40M | 78.35M |
| Cash from Operations | 1.80B | 1.81B | 1.49B | 1.38B | 1.34B |
| Capital Expenditure | -415.00M | -416.79M | -297.92M | -276.24M | -283.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -724.65M | -727.77M | -83.42M | -77.35M | -69.29M |
| Divestitures | 38.42M | 38.58M | -- | -- | -- |
| Other Investing Activities | -281.71M | -282.93M | -190.67M | -176.79M | -107.13M |
| Cash from Investing | -1.38B | -1.39B | -572.00M | -530.38M | -459.96M |
| Total Debt Issued | 38.50M | 38.50M | 385.00M | 385.00M | 20.50M |
| Total Debt Repaid | -34.50M | -34.50M | -80.50M | -80.50M | -65.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -325.50M | -325.50M | -353.50M | -353.50M | -373.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -690.04M | -639.83M | 0.00 |
| Other Financing Activities | 2.50M | 2.50M | -26.50M | -26.50M | -2.50M |
| Cash from Financing | -371.35M | -372.95M | -775.72M | -719.28M | -448.24M |
| Foreign Exchange rate Adjustments | -1.75M | -1.75M | -30.64M | -28.41M | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.73M | 47.93M | 109.52M | 101.55M | 434.38M |