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 | 4.73B | 1.90B | -722.24M | 514.68M | 1.77B |
| Total Depreciation and Amortization | 1.32B | 1.28B | 1.28B | 1.39B | 1.49B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -439.70M | 2.11B | 4.55B | 2.77B | 946.87M |
| Change in Net Operating Assets | -24.58M | -4.59M | 7.82M | 293.89M | 581.52M |
| Cash from Operations | 5.59B | 5.30B | 5.12B | 4.97B | 4.79B |
| Capital Expenditure | -1.15B | -1.12B | -1.13B | -1.10B | -1.06B |
| Sale of Property, Plant, and Equipment | -4.33M | -4.33M | -4.33M | -4.35M | -4.33M |
| Cash Acquisitions | -506.14M | -524.43M | -549.67M | -450.17M | -346.11M |
| Divestitures | -- | -- | -- | 65.67M | 132.07M |
| Other Investing Activities | -380.45M | -342.63M | -319.98M | -531.60M | -745.41M |
| Cash from Investing | -2.04B | -1.99B | -2.00B | -2.02B | -2.03B |
| Total Debt Issued | 811.00M | 456.00M | 101.00M | 84.50M | 68.00M |
| Total Debt Repaid | -292.00M | -588.00M | -884.00M | -914.00M | -944.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.45B | -1.39B | -1.32B | -1.25B | -1.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33B | -1.13B | -984.75M | -984.75M | -984.75M |
| Other Financing Activities | -58.00M | -58.50M | -59.00M | -56.50M | -54.00M |
| Cash from Financing | -2.41B | -2.83B | -3.32B | -3.30B | -3.26B |
| Foreign Exchange rate Adjustments | -52.56M | -11.15M | 28.12M | 23.84M | 19.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09B | 458.14M | -173.72M | -323.35M | -483.46M |