Airbus SE
EADSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,116,000 | $699,000 | $745,000 | $2,407,000 |
| Dep. & Amort. | $653,000 | $636,000 | $626,000 | $989,000 |
| Deferred Tax | $545,000 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$637,000 | -$2,134,000 | -$900,000 | $3,560,000 |
| Other Non-Cash | -$49,000 | -$250,000 | -$247,000 | -$334,000 |
| Operating Cash Flow | $1,628,000 | -$1,049,000 | $224,000 | $6,622,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$921,000 | -$743,000 | -$597,000 | -$1,591,000 |
| Net Acquisitions | $50,000 | -$56,000 | $48,000 | -$222,000 |
| Inv. Purchases | -$221,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $171,000 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$243,000 | -$649,000 | $326,000 |
| Investing Cash Flow | -$921,000 | -$1,042,000 | -$1,198,000 | -$1,487,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117,000 | $0 | -$41,000 | -$260,000 |
| Stock Issued | -$242,000 | $0 | $0 | $0 |
| Stock Repurch. | -$125,000 | $0 | -$102,000 | -$361,000 |
| Dividends Paid | -$82,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,000 | -$3,279,000 | $67,000 | $905,000 |
| Financing Cash Flow | -$567,000 | -$2,914,000 | -$76,000 | $286,000 |
| Forex Effect | $9,000 | -$483,000 | -$278,000 | $401,000 |
| Net Chg. in Cash | $149,000 | -$5,488,000 | -$1,328,000 | $5,822,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,195,000 | $13,682,000 | $15,010,000 | $9,188,000 |
| End Cash | $8,344,000 | $8,194,000 | $13,682,000 | $15,010,000 |
| Free Cash Flow | $707,000 | -$1,792,000 | -$373,000 | $5,031,000 |