Development
BAE Systems plc
BAESY
$95.98
$0.380.40%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.89% | -6.50% | 3.08% | 2.22% | -0.24% |
| Total Depreciation and Amortization | -1.89% | -24.27% | 3.08% | 35.28% | -0.24% |
| Total Amortization of Deferred Charges | -1.89% | -- | -- | -- | -0.24% |
| Total Other Non-Cash Items | -1.89% | 178.67% | -3.09% | 64.89% | 0.24% |
| Change in Net Operating Assets | -1.89% | 552.45% | 3.08% | -84.69% | -0.24% |
| Cash from Operations | -1.89% | 55.13% | 3.08% | -34.60% | -0.24% |
| Capital Expenditure | 1.89% | -50.51% | -3.08% | 2.49% | 0.24% |
| Sale of Property, Plant, and Equipment | -1.89% | 279.30% | 3.09% | -70.46% | -0.24% |
| Cash Acquisitions | 1.89% | -- | -- | -- | -- |
| Divestitures | 1.89% | -68.58% | -3.09% | -102.52% | -0.24% |
| Other Investing Activities | -1.89% | -56.94% | 3.09% | 286.74% | -0.24% |
| Cash from Investing | 1.89% | -223.05% | -3.09% | 17.16% | 0.24% |
| Total Debt Issued | 0.00% | -102.41% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -26.36% | 0.00% | -37.23% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 50.80% | 0.00% | 42.86% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.89% | 30.51% | -3.08% | -63.11% | 0.24% |
| Other Financing Activities | 0.00% | 18.70% | 0.00% | -3,109.09% | 0.00% |
| Cash from Financing | 1.89% | 16.72% | -3.08% | -14.34% | 0.24% |
| Foreign Exchange rate Adjustments | 1.89% | 77.33% | -3.08% | -217.58% | -0.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89% | 799.92% | 3.08% | -91.29% | -0.24% |