Airbus SE
EADSF | OTC
$221.36
-$5.07 (-2.24%)
At close: Sep 23, 2026, 3:04 PM ET
$226.43
+$5.07 (+2.29%)
After-hours:
Sep 22, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 699M | 745M | 2.41B | 938M | 230M | 552M | 1.46B | 762M | 1.01B | 438M | 1.66B | 634M | 651M | 1.19B | 1.59B | 385M | 1.86B | 346M | 1.53B | -776M | -1.43B | -492M |
Depreciation & Amortization | 636M | 626M | 989M | 565M | 786M | 513M | 633M | 567M | 547M | 495M | 1.08B | 484M | 571M | 585M | 684M | 590M | 454M | 597M | 787M | 623M | 593M | 828M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 190M | n/a | n/a | n/a | 131M | n/a | n/a | n/a | 85M | n/a | n/a | n/a | 32M | n/a | n/a | n/a |
Other Working Capital | -2.13B | -900M | 3.56B | -679M | 740M | -2.17B | 2.15B | -1.59B | 1.39B | -737M | 1.37B | 543M | 967M | -662M | -2.74B | 90M | -300M | 1.04B | 6.96B | 810M | -3.75B | -8.09B |
Other Non-Cash Items | -250M | -247M | -334M | -451M | 50M | -288M | 650M | 21M | -161M | -675M | -1.15B | -239M | -734M | -96M | -254M | -306M | -377M | -56M | -390M | 309M | -50M | 148M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 194M | 568M | -774M | 400M | 70M | 883M | -599M | 61M | 58M | 461M | -85M | 191M | -62M | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.13B | -900M | 3.56B | -679M | 740M | -2.28B | 2.15B | -1.59B | 1.39B | -737M | 320M | 543M | 967M | -1.19B | -725M | -32M | -708M | 598M | 3.54B | 671M | -3.21B | -8.1B |
Operating Cash Flow | -1.05B | 224M | 6.62B | 373M | 1.81B | -1.4B | 4.19B | -240M | 2.79B | -479M | 2.92B | 1.42B | 1.46B | 488M | 1.29B | 637M | 1.23B | 1.49B | 5.46B | 827M | -4.1B | -7.61B |
Capital Expenditures | -743M | -597M | -1.59B | -763M | -817M | -498M | -1.37B | -594M | -593M | -497M | -1.16B | -558M | -412M | -337M | -729M | -397M | -342M | -460M | -568M | -258M | -480M | -453M |
Cash Acquisitions | -56M | 48M | -222M | -184M | -27M | -112M | 40M | -5M | -227M | -132M | -42M | -177M | -146M | -141M | -109M | -67M | -9M | -21M | -85M | -11M | -15M | -527M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.13B | -2.08B | -422M | -854M | -306M | -1.63B | -528M | -237M | -231M | -3.31B | -127M | -110M | -84M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 132M | 60M | 2.04B | 160M | 133M | 86M | 1.69B | -207M | 296M | 188M | 1.87B | 36M | -138M | 491M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -243M | -649M | 326M | -890M | -1.24B | -1.04B | 7M | -46M | 398M | 138M | -36M | 139M | 256M | 117M | -1.55B | -398M | -555M | -7M | 218M | 396M | 4.75B | 1.16B |
Investing Cash Flow | -1.04B | -1.2B | -1.49B | -1.84B | -1.96B | -1.57B | -1.36B | -907M | -1.14B | -711M | -1.18B | -1.33B | -243M | -361M | -1.66B | -465M | -564M | -28M | -435M | 127M | 4.25B | 182M |
Debt Repayment | n/a | -41M | -260M | -73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.87B | -341M | -890M | 392M | 3.35B | 4.25B |
Common Stock Repurchased | n/a | -102M | -361M | -122M | n/a | n/a | -251M | n/a | n/a | -83M | n/a | n/a | n/a | -36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.42B | n/a | -1.18B | n/a | -1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.28B | 67M | 905M | 299M | -3.1B | -65M | 510M | 39M | -335M | 125M | 79M | 128M | -2.59B | 301M | -48M | -170M | -133M | 133M | -522M | 7M | -3M | 81M |
Financial Cash Flow | -2.91B | -76M | 286M | -24M | -2.77B | -65M | 253M | 39M | -1.62B | 42M | 79M | -12M | -2.45B | 265M | 68M | -170M | -1.87B | -208M | -1.32B | 399M | 3.43B | 4.33B |
Net Cash Flow | -5.49B | -1.33B | 5.82B | -1.75B | -2.68B | -2.85B | 2.83B | -892M | 21M | -1.3B | 1.31B | 370M | -900M | 473M | -282M | 193M | -1.31B | 1.53B | 3.51B | 1B | 3.58B | -2.97B |
Free Cash Flow | -1.79B | -373M | 5.03B | -390M | 1.18B | -1.9B | 2.82B | -834M | 2.19B | -976M | 1.77B | 864M | 1.04B | 151M | 561M | 240M | 885M | 1.03B | 4.9B | 569M | -4.58B | -8.07B |
Adj. Free Cash Flow | -1.79B | -373M | 5.03B | -390M | 1.18B | -1.9B | 2.63B | -834M | 2.19B | -976M | 1.64B | 864M | 1.04B | 151M | 476M | 240M | 885M | 1.03B | 4.86B | 569M | -4.58B | -8.07B |
Maintenance CapEx | -636M | -597M | -1.08B | -541.64M | -790.45M | -199.77M | -749.89M | -156.9M | n/a | -497M | -157.45M | n/a | -412M | n/a | -729M | -397M | n/a | -460M | -568M | -258M | -480M | -453M |
Growth CapEx | -107M | n/a | -511.49M | -221.36M | -26.55M | -298.23M | -617.11M | -437.1M | -593M | n/a | -999.55M | -558M | n/a | -337M | n/a | n/a | -342M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.69B | -373M | 5.54B | -168.64M | 1.21B | -1.6B | 3.44B | -396.9M | 2.79B | -976M | 2.77B | 1.42B | 1.04B | 488M | 561M | 240M | 1.23B | 1.03B | 4.9B | 569M | -4.58B | -8.07B |
Add to Watchlist
Select watchlists to add or remove EADSF