Safran SA SAFRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.53B | 6.37B | 8.00B | 6.38B | 4.73B |
| Total Depreciation and Amortization | 1.86B | 1.78B | 1.67B | 1.61B | 1.56B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.71M | -2.37B | -4.46B | -2.59B | -680.05M |
| Change in Net Operating Assets | 1.59B | 1.42B | 1.26B | 618.88M | -24.58M |
| Cash from Operations | 7.81B | 7.21B | 6.48B | 6.02B | 5.59B |
| Capital Expenditure | -1.71B | -1.57B | -1.41B | -1.27B | -1.15B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.57B | -1.60B | -1.61B | -957.83M | -301.51M |
| Divestitures | 235.65M | 164.50M | 92.31M | 53.89M | 15.31M |
| Other Investing Activities | -925.10M | -944.02M | -947.41M | -772.83M | -600.39M |
| Cash from Investing | -3.97B | -3.94B | -3.87B | -2.95B | -2.04B |
| Total Debt Issued | 367.00M | 607.00M | 847.00M | 829.00M | 811.00M |
| Total Debt Repaid | -875.00M | -552.50M | -230.00M | -261.00M | -292.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.56B | -1.46B | -1.36B | -1.41B | -1.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62B | -1.50B | -1.33B | -1.33B | -1.33B |
| Other Financing Activities | -47.00M | -47.50M | -48.00M | -53.00M | -58.00M |
| Cash from Financing | -4.09B | -3.20B | -2.24B | -2.32B | -2.41B |
| Foreign Exchange rate Adjustments | 18.66M | -23.03M | -62.56M | -57.61M | -52.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.30M | 40.21M | 306.73M | 693.39M | 1.09B |