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 | 421.58% | 413.15% | 9,232.69% | 8,479.89% | -145.34% |
| Total Depreciation and Amortization | 16.09% | 13.05% | 9.56% | 0.72% | 3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.39% | -146.14% | -294.66% | -278.95% | 420.52% |
| Change in Net Operating Assets | 820.45% | 796.32% | -26.53% | -16.33% | -78.50% |
| Cash from Operations | 34.67% | 31.14% | 24.54% | 14.49% | 12.74% |
| Capital Expenditure | -46.36% | -42.52% | -8.12% | 0.60% | -11.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -945.85% | -918.44% | 17.99% | 24.60% | 1.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.96% | -156.07% | -24.75% | -14.69% | 50.86% |
| Cash from Investing | -200.66% | -192.78% | -7.91% | 0.80% | 3.88% |
| Total Debt Issued | 87.80% | 87.80% | 1,183.33% | 1,183.33% | 412.50% |
| Total Debt Repaid | 47.33% | 47.33% | 78.62% | 78.62% | 31.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.73% | 12.73% | -23.17% | -23.17% | -23.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -40.75% | -29.39% | -- |
| Other Financing Activities | 200.00% | 200.00% | 1.85% | 1.85% | -- |
| Cash from Financing | 17.15% | 19.33% | 35.42% | 40.63% | -5.81% |
| Foreign Exchange rate Adjustments | -154.60% | -153.17% | -384.70% | -361.73% | 397.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.01% | -89.30% | 120.83% | 119.15% | 52.55% |