Safran SA
SAFRY
$102.14
$1.231.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,208.30% | 1,139.19% | 166.97% | -31.02% | -119.39% |
| Total Depreciation and Amortization | 9.91% | 6.79% | 4.84% | 3.63% | 5.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.28% | -197.60% | -171.82% | 989.50% | 414.53% |
| Change in Net Operating Assets | 16,037.68% | 110.58% | -104.23% | -100.65% | -99.05% |
| Cash from Operations | 26.61% | 21.12% | 16.69% | 12.26% | 10.88% |
| Capital Expenditure | -24.48% | -15.92% | -8.17% | -15.16% | -26.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -367.52% | -176.61% | 12.89% | -30.86% | -143.32% |
| Divestitures | -- | -41.25% | -- | -- | -- |
| Other Investing Activities | -77.67% | -19.20% | 21.51% | 35.37% | 44.37% |
| Cash from Investing | -93.80% | -46.27% | -0.48% | -2.80% | -8.47% |
| Total Debt Issued | 738.61% | 881.07% | 1,092.65% | 972.94% | 494.12% |
| Total Debt Repaid | 73.98% | 71.44% | 69.07% | 17.24% | -85.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.88% | -12.53% | -23.34% | -2.21% | 14.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.05% | -35.05% | -35.05% | -41.01% | -61.60% |
| Other Financing Activities | 18.64% | 6.19% | -7.41% | -60.27% | -210.53% |
| Cash from Financing | 32.62% | 29.78% | 26.32% | 6.79% | -19.33% |
| Foreign Exchange rate Adjustments | -322.50% | -341.65% | -370.18% | -220.78% | 2,692.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.57% | 314.44% | 326.17% | 282.12% | -1,508.30% |