Safran SA
SAFRY
$103.03
$0.940.92%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.14% | 234.19% | 1,208.30% | 1,139.19% | 166.97% |
| Total Depreciation and Amortization | 18.07% | 16.33% | 9.91% | 6.79% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.76% | -226.98% | -203.28% | -197.60% | -171.82% |
| Change in Net Operating Assets | 6,549.02% | 31,053.66% | 16,037.68% | 110.58% | -104.23% |
| Cash from Operations | 38.35% | 35.34% | 26.61% | 21.12% | 16.69% |
| Capital Expenditure | -46.96% | -38.33% | -24.48% | -15.92% | -8.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -420.81% | -398.72% | -367.52% | -176.61% | 12.89% |
| Divestitures | 1,419.55% | 2,112.43% | -- | -17.94% | -88.41% |
| Other Investing Activities | -52.95% | -69.59% | -80.59% | -21.61% | 19.45% |
| Cash from Investing | -93.75% | -97.14% | -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 | -19.63% | -31.64% | -35.05% | -35.05% | -35.05% |
| Other Financing Activities | 18.97% | 18.80% | 18.64% | 6.19% | -7.41% |
| Cash from Financing | -67.55% | -11.88% | 32.62% | 29.78% | 26.32% |
| Foreign Exchange rate Adjustments | 134.72% | -108.36% | -322.50% | -341.65% | -370.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.77% | -90.53% | 276.57% | 314.44% | 326.17% |