Airbus Se (AIR.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 806,000 | -45,000 | 992,000 | 243,000 | -5,000 |
| Other Working Capital | -1,527,000 | -2,886,000 | 3,771,000 | -637,000 | -2,134,000 |
| Other Operating Activity | 2,572,000 | 1,048,000 | 2,432,000 | 2,019,000 | 1,090,000 |
| Operating Cash Flow | $1,851,000 | $-1,883,000 | $7,195,000 | $1,625,000 | $-1,049,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -579,000 | 147,000 | 290,000 | 71,000 | -56,000 |
| Purchase Sale Intangibles | -816,000 | -610,000 | -1,710,000 | -903,000 | -693,000 |
| Other Investing Activity | -103,000 | -310,000 | -107,000 | -72,000 | -243,000 |
| Investing Cash Flow | $-1,533,000 | $-778,000 | $-1,520,000 | $-922,000 | $-1,042,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 0 | -82,000 | N/A |
| Other Financing Activity | -2,680,000 | 228,000 | 82,000 | -481,000 | -2,914,000 |
| Financing Cash Flow | $-2,680,000 | $228,000 | $82,000 | $-563,000 | $-2,914,000 |
| Exchange Rate Effect | -15,000 | 179,000 | 30,000 | 19,000 | -483,000 |
| Beginning Cash Position | 11,886,000 | 14,140,000 | 8,353,000 | 8,194,000 | 13,682,000 |
| End Cash Position | 9,509,000 | 11,886,000 | 14,140,000 | 8,353,000 | 8,194,000 |
| Net Cash Flow | $-2,362,000 | $-2,433,000 | $5,757,000 | $140,000 | $-5,005,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,851,000 | -1,883,000 | 7,195,000 | 1,625,000 | -1,049,000 |
| Capital Expenditure | -851,000 | -615,000 | -1,703,000 | -921,000 | -743,000 |
| Free Cash Flow | 1,000,000 | -2,498,000 | 5,492,000 | 704,000 | -1,792,000 |