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 | -25.75% | -65.37% | -91.89% | -76.07% | -12.58% |
| Total Depreciation and Amortization | 9.08% | 7.56% | 7.06% | 4.52% | 2.53% |
| Total Amortization of Deferred Charges | 4.00% | 4.00% | -7.44% | -7.44% | -7.44% |
| Total Other Non-Cash Items | 49.26% | 70.29% | 332.54% | 323.33% | 179.42% |
| Change in Net Operating Assets | 128.80% | -5.91% | -2,730.06% | -304.69% | -161.38% |
| Cash from Operations | 75.92% | -3.02% | -42.77% | -52.21% | -47.97% |
| Capital Expenditure | -23.83% | -5.02% | -40.60% | -59.00% | -22.38% |
| Sale of Property, Plant, and Equipment | 25.89% | -22.16% | 109.58% | 73.92% | -6.17% |
| Cash Acquisitions | -1,494.72% | -1,242.81% | -2,441.98% | -65.92% | -24.49% |
| Divestitures | 194.58% | -- | 949.94% | 949.94% | 949.94% |
| Other Investing Activities | 192.88% | 206.05% | -150.89% | -333.06% | -872.72% |
| Cash from Investing | -1.37% | 8.01% | -68.06% | -56.64% | -53.78% |
| Total Debt Issued | 127.06% | -19.43% | -34.20% | -30.95% | -58.07% |
| Total Debt Repaid | -56.55% | 33.04% | 49.82% | 57.53% | 66.10% |
| Issuance of Common Stock | -- | -- | 0.00% | 32.70% | -8.84% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 85.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.48% | 27.03% | 27.58% | 37.63% | 20.87% |
| Other Financing Activities | -41.88% | -13.93% | -16.90% | -34.96% | -108.19% |
| Cash from Financing | -232,856.47% | -117.23% | 80.32% | 108.75% | 99.98% |
| Foreign Exchange rate Adjustments | -193.14% | 181.02% | 51.47% | 103.54% | 363.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.00% | -218.90% | -15.55% | 53.85% | 71.78% |