Air France-KLM SA
AFLYY
$0.89
$0.011.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.77% | 75.63% | -15.28% | -80.03% | -53.61% |
| Total Depreciation and Amortization | 9.98% | 5.88% | 13.98% | 5.75% | 4.19% |
| Total Amortization of Deferred Charges | -- | 4.00% | -- | -- | -- |
| Total Other Non-Cash Items | -4,698.37% | 112.36% | 8.40% | 247.80% | 74.69% |
| Change in Net Operating Assets | 138.77% | 93.23% | 25.74% | -204.97% | -57.66% |
| Cash from Operations | 140.14% | 453.41% | 45.79% | -39.50% | -56.51% |
| Capital Expenditure | -79.80% | 37.91% | 1.28% | -126.45% | 15.01% |
| Sale of Property, Plant, and Equipment | 1,129.18% | -51.92% | -72.03% | 330.14% | -80.68% |
| Cash Acquisitions | -190.81% | 100.00% | -- | -- | 49.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.43% | 96.93% | -65.86% | 443.58% | -15.98% |
| Cash from Investing | -51.43% | 60.55% | -43.84% | -43.02% | 0.80% |
| Total Debt Issued | 2,275.00% | 94.30% | -16.35% | 191.67% | -99.10% |
| Total Debt Repaid | -65.42% | -15.67% | -124.78% | -37.58% | 72.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04% | -- | -102.01% | 95.77% | -130.80% |
| Other Financing Activities | -2.78% | -102.07% | -39.05% | -27.23% | 49.30% |
| Cash from Financing | -23.18% | -114.00% | -378.68% | 69.79% | 48.96% |
| Foreign Exchange rate Adjustments | -144.25% | 214.25% | -257.12% | -561.45% | 250.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.38% | 191.73% | -331.33% | -146.58% | 7.06% |