Safran SA
SAFRY
$83.38
-$0.80-0.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.86B | 2.65B | -385.88M | -397.97M | 30.68M |
| Total Depreciation and Amortization | 408.01M | 378.32M | 262.23M | 270.45M | 372.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.69B | -1.56B | 1.38B | 1.43B | 866.99M |
| Change in Net Operating Assets | -95.33M | -88.40M | 78.35M | 80.80M | -75.34M |
| Cash from Operations | 1.49B | 1.38B | 1.34B | 1.38B | 1.19B |
| Capital Expenditure | -297.92M | -276.24M | -281.42M | -290.24M | -275.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -2.13M | -2.20M | -- |
| Cash Acquisitions | -83.42M | -77.35M | -170.02M | -175.35M | -101.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.67M | -176.79M | -6.40M | -6.60M | -152.84M |
| Cash from Investing | -572.00M | -530.38M | -459.96M | -474.38M | -530.10M |
| Total Debt Issued | 385.00M | 385.00M | 20.50M | 20.50M | 30.00M |
| Total Debt Repaid | -80.50M | -80.50M | -65.50M | -65.50M | -376.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -353.50M | -353.50M | -373.00M | -373.00M | -287.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -690.04M | -639.83M | 0.00 | 0.00 | -490.27M |
| Other Financing Activities | -26.50M | -26.50M | -2.50M | -2.50M | -27.00M |
| Cash from Financing | -775.72M | -719.28M | -448.24M | -462.29M | -1.20B |
| Foreign Exchange rate Adjustments | -30.64M | -28.41M | 3.20M | 3.30M | 10.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.52M | 101.55M | 434.38M | 448.00M | -525.79M |