European Aeronautic ADR (EADSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,087,065 | 1,731,180 | 835,426 | 4,579,447 | 1,988,077 |
| Depreciation Amortization | 2,238,444 | 1,432,622 | 659,491 | 3,087,231 | 2,049,654 |
| Income taxes - deferred | 995,903 | 348,506 | -31,605 | N/A | -422,246 |
| Accounts receivable | N/A | N/A | N/A | -113,621 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,279,042 | N/A |
| Other Working Capital | -4,716,511 | -3,703,022 | -883,887 | 1,626,396 | -1,640,603 |
| Other Operating Activity | -669,781 | -745,826 | -343,441 | 109,293 | -1,117,194 |
| Operating Cash Flow | $935,120 | $-936,540 | $235,984 | $8,009,704 | $857,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,554,046 | -1,455,326 | -620,512 | -3,864,179 | -2,232,188 |
| Net Acquisitions | 32,729 | N/A | N/A | -266,197 | -251,808 |
| Purchase Of Investment | -2,714,186 | -2,385,055 | -932,348 | -5,768,675 | -511,314 |
| Sale Of Investment | 1,101,104 | 875,239 | 290,766 | 2,487,748 | -2,895,247 |
| Other Investing Activity | 438,337 | 422,294 | 0 | 212,092 | 210,023 |
| Investing Cash Flow | $-3,696,062 | $-2,542,848 | $-1,262,093 | $-7,199,211 | $-5,680,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,318,519 | N/A | -43,194 | 920,867 | N/A |
| Debt Repayment | N/A | -1,147,687 | N/A | -1,388,334 | -1,124,891 |
| Common Stock Repurchased | -146,113 | 274,718 | -107,457 | -298,660 | 232,016 |
| Dividend Paid | -2,773,800 | -2,599,608 | N/A | -2,397,934 | -2,435,614 |
| Other Financing Activity | 85,330 | 78,329 | 70,585 | 383,064 | 188,031 |
| Financing Cash Flow | $-4,153,102 | $-3,394,248 | $-80,066 | $-2,780,997 | $-3,140,458 |
| Exchange Rate Effect | -867,324 | -863,887 | -292,873 | 387,392 | -47,283 |
| Beginning Cash Position | 17,545,190 | 17,039,350 | 15,813,040 | 17,825,430 | 18,113,710 |
| End Cash Position | 9,763,821 | 9,301,829 | 14,413,990 | 16,242,320 | 10,103,130 |
| Net Cash Flow | $-7,781,367 | $-7,737,523 | $-1,399,048 | $-1,583,112 | $-8,010,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 935,120 | -936,540 | 235,984 | 8,009,704 | 857,688 |
| Capital Expenditure | -2,642,883 | -1,521,168 | -628,940 | -3,970,225 | -2,284,969 |
| Free Cash Flow | -1,707,763 | -2,457,708 | -392,956 | 4,039,479 | -1,427,281 |