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 | 7.85% | 787.92% | 3.04% | -1,397.36% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 44.27% | -3.04% | -27.38% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.85% | -213.01% | -3.04% | 64.72% | -0.85% |
| Change in Net Operating Assets | -7.85% | -212.83% | -3.04% | 207.25% | 0.85% |
| Cash from Operations | 7.85% | 3.00% | -3.04% | 15.62% | -0.85% |
| Capital Expenditure | -7.85% | 1.84% | 3.04% | -5.33% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | 3.04% | -- | -- |
| Cash Acquisitions | -7.85% | 54.51% | 3.04% | -72.40% | 0.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | -2,664.22% | 3.04% | 95.68% | 0.85% |
| Cash from Investing | -7.85% | -15.31% | 3.04% | 10.51% | 0.85% |
| Total Debt Issued | 0.00% | 1,778.05% | 0.00% | -31.67% | 0.00% |
| Total Debt Repaid | 0.00% | -22.90% | 0.00% | 82.60% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 5.23% | 0.00% | -29.97% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | 100.00% | 0.85% |
| Other Financing Activities | 0.00% | -960.00% | 0.00% | 90.74% | 0.00% |
| Cash from Financing | -7.85% | -60.47% | 3.04% | 61.51% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -988.50% | -3.04% | -69.36% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.85% | -76.62% | -3.04% | 185.20% | 0.85% |