Safran SA
SAFRY
$103.03
$0.940.92%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 998.86M | 1.00B | 1.24B | 1.25B | 2.86B |
| Total Depreciation and Amortization | 476.60M | 479.12M | 441.77M | 443.68M | 408.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 507.42M | 510.10M | -600.09M | -602.68M | -1.69B |
| Change in Net Operating Assets | 69.63M | 70.00M | 721.16M | 724.27M | -95.33M |
| Cash from Operations | 2.05B | 2.06B | 1.80B | 1.81B | 1.49B |
| Capital Expenditure | -428.08M | -430.35M | -415.00M | -416.79M | -297.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.79M | -59.10M | -724.65M | -727.77M | -83.42M |
| Divestitures | 77.63M | 78.04M | 38.42M | 38.58M | 7.94M |
| Other Investing Activities | -176.37M | -177.30M | -281.71M | -282.93M | -198.61M |
| Cash from Investing | -585.62M | -588.71M | -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 | -793.38M | -797.57M | 0.00 | 0.00 | -690.04M |
| Other Financing Activities | -26.00M | -26.00M | 2.50M | 2.50M | -26.50M |
| Cash from Financing | -1.64B | -1.65B | -371.35M | -372.95M | -775.72M |
| Foreign Exchange rate Adjustments | 10.84M | 10.90M | -1.75M | -1.75M | -30.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.96M | -161.81M | 47.73M | 47.93M | 109.52M |