Safran S.A.
SAFRY | OTC
$95.22
-$0.01 (-0.01%)
Sep 24, 2026, 12:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.05B | -724M | 57M | 1.58B | 1.86B | 1.3B | -3.76B | -631M | 674M | 692M | -340M |
Depreciation & Amortization | 719M | 492M | 914M | 683M | 653M | 690M | 681M | 703M | 677M | 724M | 723M |
Stock-Based Compensation | 67M | -33M | 33M | 36.1M | 28.1M | 17.1M | 15.8M | 10M | 15M | 2M | 8M |
Other Working Capital | -43M | 1.62B | -159M | 1.15B | 1.1B | 834M | 1.44B | -358M | 312M | -1.3B | 271M |
Other Non-Cash Items | -3.04B | 2.63B | 1.36B | -770.1M | 1.79B | 1.09B | 7.1B | 2.48B | 751M | -367M | 2.32B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.35B | -1.93B | -2.39B | -1.11B | -1.38B | -331M | -1.56B |
Change in Working Capital | -168M | 147M | -140M | 677M | 81M | 303M | 426M | -47M | 297M | -176M | 168M |
Operating Cash Flow | 2.62B | 2.51B | 2.22B | 2.21B | 2.06B | 1.47B | 2.07B | 1.41B | 1.03B | 544M | 1.32B |
Capital Expenditures | -525M | -1.03B | -516M | -607M | -461M | -292M | -304M | -113M | -327M | -99M | -426M |
Cash Acquisitions | -147M | n/a | n/a | -181M | 55M | -274M | 32M | 149M | 81M | -7M | 6M |
Purchase of Investments | n/a | -360M | -57M | -2M | -200M | 33M | -200M | -12M | -200M | 13M | -13M |
Sales Maturities Of Investments | n/a | 113M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14M | n/a |
Other Investing Acitivies | -336M | -88M | -412M | -99M | -209M | -148M | -135M | -287M | -29M | -305M | 18M |
Investing Cash Flow | -1.01B | -863M | -985M | -889M | -815M | -681M | -607M | -263M | -475M | -384M | -415M |
Debt Repayment | -147M | -20M | -742M | n/a | -277M | n/a | -291M | n/a | -155M | -780M | 756M |
Common Stock Repurchased | -707M | -746M | -574M | -604M | -931M | -266M | -4M | 4M | -77M | n/a | n/a |
Dividend Paid | -1.22B | n/a | -911M | n/a | -564M | n/a | -213M | n/a | -183M | n/a | n/a |
Other Financial Acitivies | 703M | -75M | -5M | -183M | -17M | -29M | -12M | 152M | -5M | 4M | 88M |
Financial Cash Flow | -1.37B | -841M | -2.23B | -787M | -1.79B | -295M | -520M | 152M | -420M | -776M | 844M |
Net Cash Flow | 6.71B | 815M | 5.7B | 529M | -540M | 479M | 961M | 1.32B | 180M | -626M | 1.74B |
Free Cash Flow | 2.1B | 1.49B | 1.7B | 1.6B | 1.6B | 1.18B | 1.77B | 1.29B | 703M | 445M | 896M |
Adj. Free Cash Flow | 2.03B | 1.52B | 1.67B | 1.56B | 1.57B | 1.16B | 1.75B | 1.28B | 688M | 443M | 888M |
Maintenance CapEx | -525M | -603.95M | -33.76M | -224.88M | n/a | n/a | n/a | n/a | -327M | -99M | -426M |
Growth CapEx | n/a | -424.05M | -482.24M | -382.12M | -461M | -292M | -304M | -113M | n/a | n/a | n/a |
Owner Earnings | 2.1B | 1.91B | 2.19B | 1.98B | 2.06B | 1.47B | 2.07B | 1.41B | 703M | 445M | 896M |
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