Air France-KLM SA AFLYY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.96% | -9.28% | 1,053.38% | -0.61% | 423.76% |
| Total Depreciation and Amortization | 8.85% | 15.14% | 31.83% | 21.62% | 22.49% |
| Total Amortization of Deferred Charges | -- | -- | 11.17% | -- | -- |
| Total Other Non-Cash Items | 1,280.79% | -29.15% | -182.74% | 16.01% | -90.18% |
| Change in Net Operating Assets | -14.86% | -10.45% | -147.15% | -4.82% | -83.38% |
| Cash from Operations | -14.23% | -5.34% | 19.33% | 17.46% | 42.43% |
| Capital Expenditure | 13.66% | 13.84% | -51.82% | -22.11% | 18.63% |
| Sale of Property, Plant, and Equipment | 66.13% | -82.46% | 134.77% | 1,087.50% | -22.43% |
| Cash Acquisitions | -15.29% | -159.43% | -- | 98.81% | -321.77% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 327.29% | 71.65% | -312.55% | 63.65% | -324.70% |
| Cash from Investing | 95.91% | -6.82% | -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 | 82.92% | -1.92% | -- | -15.46% | -26.53% |
| Other Financing Activities | -69.38% | 3.38% | 1.71% | 2.74% | -6.17% |
| Cash from Financing | -14,128.98% | 132.64% | -341.14% | 70.61% | 91.10% |
| Foreign Exchange rate Adjustments | 270.80% | 179.42% | -85.44% | 69.62% | 66.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.84% | 638.94% | -215.91% | 127.54% | 255.25% |