Air France-KLM SA
AFLYY
$1.31
-$0.06-4.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.44% | -7.18% | 1,053.38% | -0.61% | 423.76% |
| Total Depreciation and Amortization | 6.83% | 12.93% | 31.83% | 21.62% | 22.49% |
| Total Amortization of Deferred Charges | -- | -- | 11.17% | -- | -- |
| Total Other Non-Cash Items | 1,255.24% | -26.67% | -182.74% | 16.01% | -90.18% |
| Change in Net Operating Assets | -12.74% | -12.16% | -147.15% | -4.82% | -83.38% |
| Cash from Operations | -15.81% | -7.15% | 19.33% | 17.46% | 42.43% |
| Capital Expenditure | 15.26% | 15.49% | -51.82% | -22.11% | 18.63% |
| Sale of Property, Plant, and Equipment | 63.06% | -82.80% | 134.77% | 1,087.50% | -22.43% |
| Cash Acquisitions | -13.16% | -154.45% | -- | 98.81% | -321.77% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 323.08% | 68.36% | -312.55% | 63.65% | -324.70% |
| Cash from Investing | 95.99% | -4.78% | -29.36% | 24.83% | -13.52% |
| Total Debt Issued | 313.79% | 254.39% | -35.58% | 375.00% | -97.04% |
| Total Debt Repaid | -448.71% | 68.42% | -6.30% | 29.70% | 69.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.24% | 0.04% | -- | -15.46% | -26.53% |
| Other Financing Activities | -69.38% | 3.38% | 1.71% | 2.74% | -6.17% |
| Cash from Financing | -13,865.63% | 132.01% | -341.14% | 70.61% | 91.10% |
| Foreign Exchange rate Adjustments | 267.64% | 177.89% | -85.44% | 69.62% | 66.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.27% | 628.61% | -215.91% | 127.54% | 255.25% |