Air France-KLM SA
AFRAF
$16.81
$0.40852.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 323.82% | -357.57% | -107.83% | 553.03% | 123.17% |
| Total Depreciation and Amortization | 14.38% | 35.01% | -27.08% | 8.77% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.62% | -129.98% | 2.63% | 54.21% | 10,212.96% |
| Change in Net Operating Assets | -116.84% | 2,762.03% | 93.91% | -572.06% | -121.93% |
| Cash from Operations | -36.48% | 102.66% | -1.98% | 6.43% | 13.59% |
| Capital Expenditure | 11.36% | -50.25% | 21.55% | 22.13% | -95.87% |
| Sale of Property, Plant, and Equipment | -12.91% | 9.04% | 1,445.99% | -94.72% | 1,280.14% |
| Cash Acquisitions | -187.60% | -- | 100.00% | -4,445.20% | -98.30% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -196.50% | 412.62% | -109.04% | 134.68% | 0.34% |
| Cash from Investing | -2.47% | -64.93% | 43.37% | -2.26% | -58.56% |
| Total Debt Issued | -59.30% | -50.78% | 163.18% | -77.55% | 8,066.67% |
| Total Debt Repaid | 69.52% | -161.07% | 32.04% | 12.98% | -7.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.22% | -- | -- | -1,329.96% | 91.30% |
| Other Financing Activities | -75.00% | 49.49% | -100.68% | 39.92% | -68.75% |
| Cash from Financing | 93.90% | -620.06% | 77.62% | -408.71% | 84.97% |
| Foreign Exchange rate Adjustments | 53.78% | -169.11% | 307.77% | 48.93% | -160.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.95% | -188.74% | 136.99% | -354.93% | 78.16% |