Safran SA SAFRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.45% | -61.43% | 421.58% | 413.15% | 9,232.69% |
| Total Depreciation and Amortization | 19.01% | 29.12% | 16.09% | 13.05% | 9.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.63% | 133.23% | -147.39% | -146.14% | -294.66% |
| Change in Net Operating Assets | 174.42% | 180.74% | 820.45% | 796.32% | -26.53% |
| Cash from Operations | 40.55% | 52.48% | 34.67% | 31.14% | 24.54% |
| Capital Expenditure | -46.40% | -58.83% | -46.36% | -42.52% | -8.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.19% | 22.10% | -945.85% | -918.44% | 17.99% |
| Divestitures | 895.52% | 980.05% | -- | -- | -- |
| Other Investing Activities | 9.52% | 1.84% | -162.96% | -156.07% | -29.95% |
| Cash from Investing | -4.31% | -13.17% | -200.66% | -192.78% | -7.91% |
| Total Debt Issued | -62.34% | -62.34% | 87.80% | 87.80% | 1,183.33% |
| Total Debt Repaid | -400.62% | -400.62% | 47.33% | 47.33% | 78.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.14% | -29.14% | 12.73% | 12.73% | -23.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.14% | -27.09% | -- | -- | -40.75% |
| Other Financing Activities | 1.89% | 1.89% | 200.00% | 200.00% | 1.85% |
| Cash from Financing | -115.23% | -133.50% | 17.15% | 19.33% | 35.42% |
| Foreign Exchange rate Adjustments | 136.06% | 139.12% | -154.60% | -153.17% | -384.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.74% | -262.45% | -89.01% | -89.30% | 120.83% |