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 | 3.04% | -1,397.36% | -0.85% | -96.36% | -1.09% |
| Total Depreciation and Amortization | -3.04% | -45.02% | -0.85% | 34.94% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | 91.04% | -0.85% | 290.82% | 1.09% |
| Change in Net Operating Assets | -3.04% | 207.25% | 0.85% | -120.85% | -1.09% |
| Cash from Operations | -3.04% | 15.62% | -0.85% | 1.43% | -1.09% |
| Capital Expenditure | 3.04% | -4.52% | 0.85% | -10.47% | 1.09% |
| Sale of Property, Plant, and Equipment | 3.04% | -202.14% | -0.85% | 200.84% | 1.08% |
| Cash Acquisitions | 3.04% | -- | -- | -- | 1.09% |
| Divestitures | -- | -- | -- | -- | -1.09% |
| Other Investing Activities | 3.04% | 97.41% | 0.85% | -17.77% | 1.09% |
| Cash from Investing | 3.04% | 10.51% | 0.85% | -11.73% | 1.09% |
| Total Debt Issued | 0.00% | -31.67% | 0.00% | 650.00% | 0.00% |
| Total Debt Repaid | 0.00% | 82.60% | 0.00% | -294.24% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -29.97% | 0.00% | 4.97% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.85% | -- | -- |
| Other Financing Activities | 0.00% | 90.74% | 0.00% | -- | -- |
| Cash from Financing | 3.04% | 61.51% | 0.85% | -185.98% | 1.09% |
| Foreign Exchange rate Adjustments | -3.04% | -69.36% | -0.85% | 1,108.34% | 1.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04% | 185.20% | 0.85% | -286.23% | -1.09% |