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 | 9,232.69% | 8,479.89% | -145.34% | -146.25% | -96.97% |
| Total Depreciation and Amortization | 9.56% | 0.72% | -28.67% | -27.24% | 4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -294.66% | -278.95% | 450.46% | 457.51% | 398.32% |
| Change in Net Operating Assets | -26.53% | -16.33% | -78.50% | -78.07% | -270.91% |
| Cash from Operations | 24.54% | 14.49% | 12.74% | 15.01% | 6.41% |
| Capital Expenditure | -8.12% | 0.60% | -11.00% | -13.23% | -43.83% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.99% | -1.01% | -- |
| Cash Acquisitions | 17.99% | 24.60% | -141.11% | -145.96% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.75% | -14.69% | 97.07% | 97.01% | 39.87% |
| Cash from Investing | -7.91% | 0.80% | 3.88% | 1.95% | -19.51% |
| Total Debt Issued | 1,183.33% | 1,183.33% | 412.50% | 412.50% | 566.67% |
| Total Debt Repaid | 78.62% | 78.62% | 31.41% | 31.41% | -163.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.17% | -23.17% | -23.51% | -23.51% | 38.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.75% | -29.39% | -- | -- | -59.72% |
| Other Financing Activities | 1.85% | 1.85% | -- | -- | -184.21% |
| Cash from Financing | 35.42% | 40.63% | -5.81% | -7.94% | -23.37% |
| Foreign Exchange rate Adjustments | -384.70% | -361.73% | 397.04% | 403.02% | 1,877.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.83% | 119.15% | 52.55% | 55.61% | -78.90% |