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 | -0.61% | 423.76% | 45.77% | 75.63% | -15.28% |
| Total Depreciation and Amortization | 21.62% | 22.49% | 9.98% | 5.88% | 13.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.00% | -- |
| Total Other Non-Cash Items | 16.01% | -125.33% | -4,698.37% | 112.36% | 8.40% |
| Change in Net Operating Assets | -4.82% | -83.38% | 138.77% | 93.23% | 25.74% |
| Cash from Operations | 17.46% | 34.29% | 140.14% | 453.41% | 45.79% |
| Capital Expenditure | -22.11% | 18.63% | -79.80% | 37.91% | -1.83% |
| Sale of Property, Plant, and Equipment | 1,087.50% | -22.43% | 1,129.18% | -51.92% | -72.03% |
| Cash Acquisitions | 98.81% | -321.77% | -190.81% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.65% | -164.02% | -33.43% | 96.93% | -36.29% |
| Cash from Investing | 24.83% | 2.14% | -51.43% | 60.55% | -43.84% |
| Total Debt Issued | 375.00% | -88.16% | 2,275.00% | 94.30% | -16.35% |
| Total Debt Repaid | 29.70% | 52.93% | -65.42% | -15.67% | -124.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.46% | -26.53% | -2.04% | -- | -102.01% |
| Other Financing Activities | 2.74% | -6.58% | -2.78% | -102.07% | -39.05% |
| Cash from Financing | 70.61% | 50.02% | -23.18% | -114.00% | -378.68% |
| Foreign Exchange rate Adjustments | 69.62% | 66.11% | -144.25% | 214.25% | -257.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.54% | 255.25% | 67.38% | 191.73% | -331.33% |