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 | -145.34% | -146.25% | -96.97% | -96.90% | 27.85% |
| Total Depreciation and Amortization | -28.67% | -27.24% | 38.41% | 41.69% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.46% | 457.51% | 357.21% | 363.31% | 6.26% |
| Change in Net Operating Assets | -78.50% | -78.07% | -270.91% | -274.96% | 135.42% |
| Cash from Operations | 12.74% | 15.01% | 6.41% | 8.93% | 57.87% |
| Capital Expenditure | -11.00% | -13.23% | -44.95% | -48.39% | -83.13% |
| Sale of Property, Plant, and Equipment | 0.99% | -1.01% | -1.12% | 1.23% | -126.34% |
| Cash Acquisitions | -141.11% | -145.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.07% | 97.01% | -0.15% | -2.53% | -0.17% |
| Cash from Investing | 3.88% | 1.95% | -19.51% | -22.34% | -37.55% |
| Total Debt Issued | 412.50% | 412.50% | 566.67% | 566.67% | 300.00% |
| Total Debt Repaid | 31.41% | 31.41% | -163.29% | -163.29% | -664.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.51% | -23.51% | 38.35% | 38.35% | -127.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -59.72% | -63.51% | -- |
| Other Financing Activities | -- | -- | -184.21% | -184.21% | -- |
| Cash from Financing | -5.81% | -7.94% | -23.37% | -26.30% | -181.09% |
| Foreign Exchange rate Adjustments | 397.04% | 403.02% | 1,877.84% | 1,924.58% | 88.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.55% | 55.61% | -78.90% | -83.15% | 16.36% |