Safran SA
SAFRY
$81.21
-$1.21-1.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -722.24M | 514.68M | 1.77B | 2.76B | 3.72B |
| Total Depreciation and Amortization | 1.52B | 1.63B | 1.73B | 1.59B | 1.44B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.31B | 2.53B | 706.90M | -331.25M | -1.37B |
| Change in Net Operating Assets | 7.82M | 293.89M | 581.52M | 700.95M | 820.37M |
| Cash from Operations | 5.12B | 4.97B | 4.79B | 4.72B | 4.62B |
| Capital Expenditure | -1.13B | -1.10B | -1.07B | -981.51M | -890.18M |
| Sale of Property, Plant, and Equipment | -6.80K | -28.10K | -6.10K | 18.20K | -8.20K |
| Cash Acquisitions | -345.37M | -245.87M | -141.81M | -141.81M | -141.81M |
| Divestitures | -- | 65.67M | 132.07M | 132.07M | 132.07M |
| Other Investing Activities | -524.29M | -735.90M | -949.71M | -949.32M | -942.98M |
| Cash from Investing | -2.00B | -2.02B | -2.03B | -1.94B | -1.84B |
| Total Debt Issued | 101.00M | 84.50M | 68.00M | 42.50M | 17.00M |
| Total Debt Repaid | -884.00M | -914.00M | -944.00M | -710.50M | -477.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.00M | 2.00M |
| Repurchase of Common Stock | -1.32B | -1.25B | -1.18B | -1.36B | -1.54B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -984.75M | -984.75M | -984.75M | -801.44M | -609.38M |
| Other Financing Activities | -59.00M | -56.50M | -54.00M | -36.50M | -19.00M |
| Cash from Financing | -3.32B | -3.30B | -3.26B | -3.04B | -2.78B |
| Foreign Exchange rate Adjustments | 28.12M | 23.84M | 19.45M | 9.24M | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.72M | -323.35M | -483.46M | -251.56M | -10.80M |