Airbus SE
EADSF
$179.00
-$0.1485-0.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.75B | 4.56B | 3.54B | 3.34B | 4.25B |
| Total Depreciation and Amortization | 2.59B | 2.49B | 2.53B | 2.52B | 2.27B |
| Total Amortization of Deferred Charges | 592.68M | 592.68M | 176.56M | 176.56M | 176.56M |
| Total Other Non-Cash Items | -1.52B | -1.11B | -972.42M | -1.50B | -866.32M |
| Change in Net Operating Assets | 3.24B | 1.37B | 69.14M | 129.34M | -68.88M |
| Cash from Operations | 9.65B | 7.89B | 5.34B | 4.67B | 5.76B |
| Capital Expenditure | -4.04B | -3.95B | -3.73B | -3.54B | -3.30B |
| Sale of Property, Plant, and Equipment | 87.41M | 105.05M | 95.89M | 110.10M | 100.67M |
| Cash Acquisitions | -243.30M | -268.27M | -257.69M | -155.91M | -95.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.57B | -3.08B | -3.20B | -2.47B | -2.10B |
| Cash from Investing | -6.76B | -7.20B | -7.09B | -6.06B | -5.40B |
| Total Debt Issued | 851.00M | 851.00M | 247.00M | 247.00M | 247.00M |
| Total Debt Repaid | -1.26B | -1.28B | -766.00M | -654.00M | 35.00M |
| Issuance of Common Stock | 351.00M | 333.00M | 339.00M | 339.00M | 7.00M |
| Repurchase of Common Stock | -585.00M | -483.00M | -373.00M | -251.00M | -251.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38B | -2.38B | -2.38B | -2.38B | -1.55B |
| Other Financing Activities | 275.00M | 227.00M | 171.00M | 0.00 | 0.00 |
| Cash from Financing | -2.78B | -2.77B | -2.80B | -2.73B | -1.51B |
| Foreign Exchange rate Adjustments | -105.75M | 376.78M | -327.36M | 194.68M | 142.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -993.20K | -1.70B | -4.87B | -3.92B | -1.01B |