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 | 166.97% | -31.02% | -119.39% | -85.46% | -46.84% |
| Total Depreciation and Amortization | -11.32% | -12.71% | -11.36% | -3.12% | 5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.44% | 1,103.55% | 432.06% | 298.47% | 166.96% |
| Change in Net Operating Assets | -104.23% | -100.65% | -99.05% | -51.88% | 47.23% |
| Cash from Operations | 16.69% | 12.26% | 10.88% | 18.81% | 28.61% |
| Capital Expenditure | -7.76% | -14.71% | -26.39% | -41.56% | -62.26% |
| Sale of Property, Plant, and Equipment | -0.02% | -101.15% | -52,713.41% | -142.17% | -121.06% |
| Cash Acquisitions | -46.24% | -114.58% | -287.62% | -531.45% | -- |
| Divestitures | -- | -- | -- | -1.09% | -- |
| Other Investing Activities | 48.96% | 59.54% | 66.07% | 43.60% | 20.43% |
| Cash from Investing | -0.48% | -2.80% | -8.47% | -17.84% | -28.98% |
| Total Debt Issued | 1,092.65% | 972.94% | 494.12% | 668.18% | 1,260.00% |
| Total Debt Repaid | 69.07% | 17.24% | -85.32% | -131.98% | -203.54% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -23.34% | -2.21% | 14.01% | 8.57% | 1.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.05% | -41.01% | -61.60% | -61.60% | -61.60% |
| Other Financing Activities | -7.41% | -60.27% | -210.53% | -197.37% | -184.21% |
| Cash from Financing | 26.32% | 6.79% | -19.33% | -31.32% | -46.25% |
| Foreign Exchange rate Adjustments | -370.18% | -220.78% | 2,692.22% | 359.03% | 213.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.17% | 282.12% | -1,508.30% | -535.93% | -396.32% |