Air France-KLM SA
AFLYY
$1.16
-$0.06-4.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 427.62% | 695.38% | 288.64% | -25.75% | -65.37% |
| Total Depreciation and Amortization | 21.00% | 15.78% | 13.58% | 9.08% | 7.56% |
| Total Amortization of Deferred Charges | 11.17% | 4.00% | 4.00% | 4.00% | 4.00% |
| Total Other Non-Cash Items | -106.03% | -19.33% | -24.10% | 49.26% | 70.29% |
| Change in Net Operating Assets | 128.02% | 117.40% | 116.70% | 128.80% | -5.91% |
| Cash from Operations | 49.25% | 117.04% | 140.35% | 75.92% | -3.02% |
| Capital Expenditure | -24.47% | -0.62% | 4.23% | -23.91% | -5.10% |
| Sale of Property, Plant, and Equipment | 116.84% | 10.14% | -14.33% | 25.89% | -22.16% |
| Cash Acquisitions | 42.98% | 87.41% | -1,176.86% | -1,494.72% | -1,242.81% |
| Divestitures | -18.12% | 517.66% | 194.58% | 194.58% | -- |
| Other Investing Activities | -27.67% | 242.47% | 276.01% | 193.64% | 206.85% |
| Cash from Investing | -6.78% | 20.38% | 7.20% | -1.37% | 8.01% |
| Total Debt Issued | 1.56% | 34.11% | -22.73% | 127.06% | -19.43% |
| Total Debt Repaid | 4.12% | 2.93% | -22.76% | -56.55% | 33.04% |
| Issuance of Common Stock | -- | -67.65% | -75.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.11% | -6.15% | -32.66% | 37.48% | 27.03% |
| Other Financing Activities | -1.33% | -24.19% | -32.81% | -41.88% | -13.93% |
| Cash from Financing | -9.61% | -145.79% | -747.89% | -232,856.47% | -117.23% |
| Foreign Exchange rate Adjustments | -188.86% | 78.75% | -1,080.24% | -193.14% | 181.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.43% | 125.03% | 48.46% | -133.00% | -218.90% |