Safran SA SAFRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.33% | 235.22% | 1,208.30% | 1,139.19% | 166.97% |
| Total Depreciation and Amortization | 19.25% | 16.94% | 9.91% | 6.79% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.63% | -226.45% | -203.28% | -197.60% | -171.82% |
| Change in Net Operating Assets | 6,559.93% | 31,083.47% | 16,037.68% | 110.58% | -104.23% |
| Cash from Operations | 39.76% | 36.10% | 26.61% | 21.12% | 16.69% |
| Capital Expenditure | -48.39% | -39.08% | -24.48% | -15.92% | -8.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -421.56% | -399.08% | -367.52% | -176.61% | 12.89% |
| Divestitures | 1,439.07% | 2,133.13% | -- | -17.94% | -88.41% |
| Other Investing Activities | -54.08% | -70.21% | -80.59% | -21.61% | 19.45% |
| Cash from Investing | -94.86% | -97.72% | -93.80% | -46.27% | -0.48% |
| Total Debt Issued | -54.75% | 33.11% | 738.61% | 881.07% | 1,092.65% |
| Total Debt Repaid | -199.66% | 6.04% | 73.98% | 71.44% | 69.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.64% | -5.37% | -2.88% | -12.53% | -23.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.93% | -33.01% | -35.05% | -35.05% | -35.05% |
| Other Financing Activities | 18.97% | 18.80% | 18.64% | 6.19% | -7.41% |
| Cash from Financing | -70.17% | -13.02% | 32.62% | 29.78% | 26.32% |
| Foreign Exchange rate Adjustments | 135.51% | -106.46% | -322.50% | -341.65% | -370.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.34% | -91.22% | 276.57% | 314.44% | 326.17% |