Air France-KLM SA
AFLYY
$1.15
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -329.36M | 640.25M | 852.28M | 687.77M | -307.28M |
| Total Depreciation and Amortization | 902.00M | 779.94M | 986.73M | 913.62M | 798.73M |
| Total Amortization of Deferred Charges | -- | 197.90M | -- | -- | -- |
| Total Other Non-Cash Items | -131.97M | -287.53M | 392.82M | -55.61M | -104.18M |
| Change in Net Operating Assets | 1.42B | -150.17M | -1.05B | -272.38M | 1.62B |
| Cash from Operations | 1.86B | 1.18B | 1.19B | 1.27B | 2.00B |
| Capital Expenditure | -1.08B | -1.29B | -1.32B | -1.13B | -1.28B |
| Sale of Property, Plant, and Equipment | 57.38M | 718.25M | 234.99M | 290.54M | 333.59M |
| Cash Acquisitions | -8.03M | -44.24M | -1.17M | -9.08M | -3.16M |
| Divestitures | -- | 0.00 | 28.06M | -- | -- |
| Other Investing Activities | 100.99M | -79.16M | 347.23M | -57.88M | 59.98M |
| Cash from Investing | -928.40M | -694.97M | -713.16M | -907.94M | -886.07M |
| Total Debt Issued | 1.01B | 373.00M | 1.05B | 116.00M | 285.00M |
| Total Debt Repaid | -432.00M | -557.00M | -542.00M | -417.00M | -1.37B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 494.00M | -- |
| Repurchase of Common Stock | -1.00M | -304.00M | -497.00M | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.12M | -- | -88.85M | -6.81M | -63.14M |
| Other Financing Activities | -143.00M | -288.00M | -142.00M | -259.00M | -148.00M |
| Cash from Financing | 434.94M | -832.33M | -247.85M | -82.85M | -1.36B |
| Foreign Exchange rate Adjustments | 17.21M | 4.66M | -4.68M | -10.21M | -22.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39B | -342.24M | 219.79M | 272.38M | -262.03M |