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 | -0.43% | -56.47% | 7.85% | 787.92% | 3.04% |
| Total Depreciation and Amortization | -0.43% | 8.74% | 7.85% | -0.59% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.43% | 64.29% | -7.85% | -223.57% | -3.04% |
| Change in Net Operating Assets | -0.43% | 859.71% | -7.85% | -212.83% | -3.04% |
| Cash from Operations | -0.43% | 21.75% | 7.85% | 3.00% | -3.04% |
| Capital Expenditure | 0.43% | -39.90% | -7.85% | 2.58% | 3.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.43% | -772.45% | -7.85% | -11.63% | 3.04% |
| Divestitures | -0.43% | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -48.39% | -7.85% | -65.03% | 3.04% |
| Cash from Investing | 0.43% | -142.81% | -7.85% | -15.31% | 3.04% |
| Total Debt Issued | 0.00% | -90.00% | 0.00% | 1,778.05% | 0.00% |
| Total Debt Repaid | 0.00% | 57.14% | 0.00% | -22.90% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 7.92% | 0.00% | 5.23% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -7.85% | -- | -- |
| Other Financing Activities | 0.00% | 109.43% | 0.00% | -960.00% | 0.00% |
| Cash from Financing | 0.43% | 51.92% | -7.85% | -60.47% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | 94.28% | -7.85% | -988.50% | -3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | -56.23% | 7.85% | -76.62% | -3.04% |