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 | 8.00B | 6.38B | 4.73B | 1.90B | -722.24M |
| Total Depreciation and Amortization | 1.67B | 1.61B | 1.56B | 1.52B | 1.52B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.46B | -2.59B | -680.05M | 1.87B | 4.31B |
| Change in Net Operating Assets | 1.26B | 618.88M | -24.58M | -4.59M | 7.82M |
| Cash from Operations | 6.48B | 6.02B | 5.59B | 5.30B | 5.12B |
| Capital Expenditure | -1.41B | -1.27B | -1.15B | -1.13B | -1.13B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.61B | -957.83M | -301.51M | -319.81M | -345.05M |
| Divestitures | 77.00M | 38.58M | -- | -- | -- |
| Other Investing Activities | -932.10M | -757.52M | -585.08M | -547.25M | -524.61M |
| Cash from Investing | -3.87B | -2.95B | -2.04B | -1.99B | -2.00B |
| Total Debt Issued | 847.00M | 829.00M | 811.00M | 456.00M | 101.00M |
| Total Debt Repaid | -230.00M | -261.00M | -292.00M | -588.00M | -884.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.36B | -1.41B | -1.45B | -1.39B | -1.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33B | -1.33B | -1.33B | -1.13B | -984.75M |
| Other Financing Activities | -48.00M | -53.00M | -58.00M | -58.50M | -59.00M |
| Cash from Financing | -2.24B | -2.32B | -2.41B | -2.83B | -3.32B |
| Foreign Exchange rate Adjustments | -62.56M | -57.61M | -52.56M | -11.15M | 28.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.73M | 693.39M | 1.09B | 458.14M | -173.72M |