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 | -119.39% | -85.46% | -46.84% | 767.68% | 233.36% |
| Total Depreciation and Amortization | 5.25% | 13.65% | 22.71% | 12.43% | -0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.56% | 281.31% | 149.99% | -123.76% | -131.65% |
| Change in Net Operating Assets | -99.05% | -51.88% | 47.23% | 21.32% | 6.07% |
| Cash from Operations | 10.88% | 18.81% | 28.61% | 27.34% | 22.79% |
| Capital Expenditure | -26.88% | -42.12% | -62.92% | -62.27% | -57.60% |
| Sale of Property, Plant, and Equipment | 17.07% | -100.27% | -100.03% | -99.94% | -100.02% |
| Cash Acquisitions | -143.55% | -244.87% | -- | -- | -- |
| Divestitures | -- | -1.09% | -- | -- | -- |
| Other Investing Activities | 44.40% | 21.93% | -1.37% | -8.31% | -13.56% |
| Cash from Investing | -8.47% | -17.84% | -28.98% | -33.71% | -36.01% |
| Total Debt Issued | 494.12% | 668.18% | 1,260.00% | -83.50% | -96.67% |
| Total Debt Repaid | -85.32% | -131.98% | -203.54% | -24.54% | 42.53% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | 14.01% | 8.57% | 1.59% | -84.94% | -468.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.60% | -61.60% | -61.60% | -92.72% | -161.56% |
| Other Financing Activities | -210.53% | -197.37% | -184.21% | -135.48% | -58.33% |
| Cash from Financing | -19.33% | -31.32% | -46.25% | -97.79% | -220.79% |
| Foreign Exchange rate Adjustments | 2,692.22% | 359.03% | 213.21% | 200.30% | -42.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,508.30% | -535.93% | -396.32% | -135.52% | -100.70% |