Airbus SE
EADSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,116 | $699 | $745 | $2,407 |
| Dep. & Amort. | $653 | $636 | $626 | $989 |
| Deferred Tax | $545 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$637 | -$2,134 | -$900 | $3,560 |
| Other Non-Cash | -$49 | -$250 | -$247 | -$334 |
| Operating Cash Flow | $1,628 | -$1,049 | $224 | $6,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$921 | -$743 | -$597 | -$1,591 |
| Net Acquisitions | $50 | -$56 | $48 | -$222 |
| Inv. Purchases | -$221 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $171 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$243 | -$649 | $326 |
| Investing Cash Flow | -$921 | -$1,042 | -$1,198 | -$1,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117 | $0 | -$41 | -$260 |
| Stock Issued | -$242 | $0 | $0 | $0 |
| Stock Repurch. | -$125 | $0 | -$102 | -$361 |
| Dividends Paid | -$82 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3,279 | $67 | $905 |
| Financing Cash Flow | -$567 | -$2,914 | -$76 | $286 |
| Forex Effect | $9 | -$483 | -$278 | $401 |
| Net Chg. in Cash | $149 | -$5,488 | -$1,328 | $5,822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,195 | $13,682 | $15,010 | $9,188 |
| End Cash | $8,344 | $8,194 | $13,682 | $15,010 |
| Free Cash Flow | $707 | -$1,792 | -$373 | $5,031 |