Air France-KLM SA AFLYY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.34% | -152.45% | -24.88% | 23.92% | 323.82% |
| Total Depreciation and Amortization | 8.13% | 17.91% | -20.96% | 8.00% | 14.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.29% | 53.20% | -173.20% | 1,721.69% | 120.70% |
| Change in Net Operating Assets | -121.60% | 1,064.57% | 85.65% | -284.15% | -116.84% |
| Cash from Operations | -38.96% | 60.77% | -0.43% | -12.22% | -32.63% |
| Capital Expenditure | 11.17% | 14.73% | 2.45% | -16.86% | 11.36% |
| Sale of Property, Plant, and Equipment | 725.08% | -91.86% | 205.65% | -19.12% | -12.91% |
| Cash Acquisitions | -27.81% | 81.49% | -3,683.73% | 87.12% | -187.60% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 348.46% | 230.07% | -122.80% | 270.92% | -438.68% |
| Cash from Investing | 95.45% | -36.20% | 2.55% | 32.29% | -18.86% |
| Total Debt Issued | -88.12% | 170.78% | -64.31% | 3,503.45% | -89.82% |
| Total Debt Repaid | -244.21% | 22.44% | -2.77% | -100.00% | 80.19% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | 99.67% | 38.83% | -49,600.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.19% | -- | -- | -1,204.81% | 89.22% |
| Other Financing Activities | -205.59% | 50.35% | -102.82% | 44.96% | -74.32% |
| Cash from Financing | -573.43% | 153.28% | -235.82% | -1,579.89% | 98.91% |
| Foreign Exchange rate Adjustments | -0.59% | 276.90% | 199.57% | 54.22% | 53.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.44% | 512.63% | -255.71% | -19.31% | 203.95% |