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 | 18.58% | 23.52% | 27.57% | -1.15% | -19.60% |
| Total Depreciation and Amortization | 2.75% | 1.99% | 0.42% | -2.41% | -0.26% |
| Total Amortization of Deferred Charges | 5.67% | -3.34% | -12.93% | -12.93% | -12.93% |
| Total Other Non-Cash Items | -102.15% | -113.29% | -118.56% | -64.69% | 286.52% |
| Change in Net Operating Assets | 379.10% | 1,644.59% | 1,200.68% | 2,262.91% | 260.26% |
| Cash from Operations | 37.80% | 42.98% | 46.74% | 22.04% | 1.44% |
| Capital Expenditure | -40.02% | -19.46% | 0.24% | 0.19% | -3.94% |
| Sale of Property, Plant, and Equipment | 9.62% | -15.86% | -34.09% | -89.58% | -94.23% |
| Cash Acquisitions | 91.66% | 95.98% | 100.00% | 27.10% | -410.05% |
| Divestitures | -106.83% | -20.74% | 640.99% | -10.09% | -51.04% |
| Other Investing Activities | 43.17% | 8.40% | -15.79% | 0.60% | 45.36% |
| Cash from Investing | -27.88% | 11.23% | 45.01% | -58.39% | -644.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.09% | 68.48% | 77.66% | 45.70% | -8.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.81% | -24.03% | -107.63% | -110.39% | -114.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16% | -0.99% | 4.69% | 8.03% | 6.38% |
| Other Financing Activities | -498.13% | -170.62% | -37.88% | 40.46% | 79.70% |
| Cash from Financing | 6.17% | 12.72% | 19.06% | 15.06% | 6.50% |
| Foreign Exchange rate Adjustments | -166.82% | -146.59% | -114.01% | 58.91% | 1,425.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,046.30% | 469.17% | 277.74% | 404.55% | -69.10% |