Air France-KLM SA
AFRAF
$11.00
$0.151.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -151.44% | -24.88% | 23.92% | 323.82% | -357.57% |
| Total Depreciation and Amortization | 15.65% | -20.96% | 8.00% | 14.38% | 35.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.10% | -173.20% | 806.37% | 46.62% | -129.98% |
| Change in Net Operating Assets | 1,046.08% | 85.65% | -284.15% | -116.84% | 2,762.03% |
| Cash from Operations | 57.69% | -0.43% | -6.90% | -36.48% | 102.66% |
| Capital Expenditure | 16.37% | 2.45% | -16.86% | 11.36% | -50.25% |
| Sale of Property, Plant, and Equipment | -92.01% | 205.65% | -19.12% | -12.91% | 9.04% |
| Cash Acquisitions | 81.84% | -3,683.73% | 87.12% | -187.60% | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 227.58% | -122.80% | 699.89% | -196.50% | 412.62% |
| Cash from Investing | -33.59% | 2.55% | 21.45% | -2.47% | -64.93% |
| Total Debt Issued | 170.78% | -64.31% | 800.86% | -59.30% | -50.78% |
| Total Debt Repaid | 22.44% | -2.77% | -29.98% | 69.52% | -161.07% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 99.67% | 38.83% | -49,600.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1,204.81% | 89.22% | -- |
| Other Financing Activities | 50.35% | -102.82% | 45.17% | -75.00% | 49.49% |
| Cash from Financing | 152.26% | -235.82% | -199.16% | 93.90% | -620.06% |
| Foreign Exchange rate Adjustments | 269.68% | 199.57% | 54.22% | 53.78% | -169.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.72% | -255.71% | -19.31% | 203.95% | -188.74% |