Air France-KLM SA
AFLYY
$1.18
-$0.01-1.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 852.28M | 687.77M | -307.28M | -67.16M | 857.51M |
| Total Depreciation and Amortization | 986.73M | 913.62M | 798.73M | 591.61M | 811.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | 178.02M | -- |
| Total Other Non-Cash Items | 392.82M | -55.61M | -104.18M | 347.51M | 338.61M |
| Change in Net Operating Assets | -1.05B | -272.38M | 1.62B | -60.76M | -998.23M |
| Cash from Operations | 1.19B | 1.27B | 2.00B | 989.22M | 1.01B |
| Capital Expenditure | -1.32B | -1.13B | -1.28B | -849.58M | -1.08B |
| Sale of Property, Plant, and Equipment | 234.99M | 290.54M | 333.59M | 305.93M | 19.79M |
| Cash Acquisitions | -1.17M | -9.08M | -3.16M | 0.00 | -97.84M |
| Divestitures | 28.06M | -- | -- | 25.58M | 0.00 |
| Other Investing Activities | 347.23M | -57.88M | 59.98M | -19.19M | 212.18M |
| Cash from Investing | -713.16M | -907.94M | -886.07M | -537.25M | -948.76M |
| Total Debt Issued | 1.05B | 116.00M | 285.00M | 579.00M | 220.00M |
| Total Debt Repaid | -542.00M | -417.00M | -1.37B | -524.00M | -771.00M |
| Issuance of Common Stock | 0.00 | 494.00M | -- | -- | -- |
| Repurchase of Common Stock | -497.00M | -1.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.85M | -6.81M | -63.14M | -- | -76.96M |
| Other Financing Activities | -142.00M | -259.00M | -148.00M | -293.00M | -146.00M |
| Cash from Financing | -247.85M | -82.85M | -1.36B | -188.68M | -843.22M |
| Foreign Exchange rate Adjustments | -4.68M | -10.21M | -22.10M | 31.98M | -15.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.79M | 272.38M | -262.03M | 295.27M | -798.15M |