Safran SA SAFRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | -17.50% | -0.43% | -56.47% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 10.57% | -0.43% | 8.74% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | 186.67% | 0.43% | 64.29% | -7.85% |
| Change in Net Operating Assets | -0.59% | -90.10% | -0.43% | 859.71% | -7.85% |
| Cash from Operations | -0.59% | 16.63% | -0.43% | 21.75% | 7.85% |
| Capital Expenditure | 0.59% | -5.72% | 0.43% | -39.90% | -7.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.59% | 91.68% | 0.43% | -772.45% | -7.85% |
| Divestitures | -0.59% | 107.11% | -0.43% | 385.63% | 7.85% |
| Other Investing Activities | 0.59% | 35.83% | 0.43% | -42.45% | -7.85% |
| Cash from Investing | 0.59% | 56.60% | 0.43% | -142.81% | -7.85% |
| Total Debt Issued | 0.00% | 276.62% | 0.00% | -90.00% | 0.00% |
| Total Debt Repaid | 0.00% | -1,068.12% | 0.00% | 57.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -40.25% | 0.00% | 7.92% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -- | -- | 100.00% | -7.85% |
| Other Financing Activities | 0.00% | -1,140.00% | 0.00% | 109.43% | 0.00% |
| Cash from Financing | 0.59% | -352.29% | 0.43% | 51.92% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 736.57% | 0.43% | 94.28% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | -445.65% | -0.43% | -56.23% | 7.85% |