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 | -3.34% | -1.71% | 56.30% | 41.98% | 12.19% |
| Total Depreciation and Amortization | 3.61% | 5.35% | 6.51% | -3.25% | 0.01% |
| Total Amortization of Deferred Charges | 4.78% | 6.55% | -- | -- | -12.06% |
| Total Other Non-Cash Items | 127.94% | 128.41% | -108.38% | -107.61% | -135.52% |
| Change in Net Operating Assets | 0.99% | 2.69% | 121.58% | 119.60% | 55.37% |
| Cash from Operations | 2.61% | 4.33% | 199.84% | 172.37% | 12.07% |
| Capital Expenditure | -48.43% | -50.92% | -33.89% | -21.62% | 17.11% |
| Sale of Property, Plant, and Equipment | 13.32% | 15.22% | -0.39% | -9.52% | -39.01% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -104.30% | -104.37% | -398.84% | -371.45% | 724.39% |
| Other Investing Activities | 68.43% | 71.27% | 40.71% | 27.82% | -65.40% |
| Cash from Investing | -170.64% | -175.20% | 50.77% | 55.28% | 35.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.40% | -73.40% | 76.20% | 76.20% | 79.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.88% | 71.88% | -189.23% | -189.23% | -78.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.63% | -16.56% | -5.42% | 4.24% | 11.22% |
| Other Financing Activities | -2,509.09% | -2,509.09% | -267.71% | -267.71% | 93.45% |
| Cash from Financing | 3.69% | 2.07% | 4.22% | 13.00% | 27.72% |
| Foreign Exchange rate Adjustments | -126.96% | -127.41% | -205.04% | -195.42% | 455.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.70% | -19.37% | 110.05% | 109.13% | 225.61% |