Air France-KLM SA
AFRAF
$11.85
$0.060.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,053.38% | -0.61% | 423.76% | 45.77% | 75.63% |
| Total Depreciation and Amortization | 31.83% | 21.62% | 22.49% | 9.98% | 5.88% |
| Total Amortization of Deferred Charges | 11.17% | -- | -- | -- | 4.00% |
| Total Other Non-Cash Items | -182.74% | 16.01% | -125.33% | -4,698.37% | 112.36% |
| Change in Net Operating Assets | -147.15% | -4.82% | -83.38% | 138.77% | 93.23% |
| Cash from Operations | 19.33% | 17.46% | 34.29% | 140.14% | 453.41% |
| Capital Expenditure | -51.82% | -22.11% | 18.63% | -79.80% | 37.91% |
| Sale of Property, Plant, and Equipment | 134.77% | 1,087.50% | -22.43% | 1,129.18% | -51.92% |
| Cash Acquisitions | -- | 98.81% | -321.77% | -190.81% | 100.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -312.55% | 63.65% | -164.02% | -33.43% | 96.93% |
| Cash from Investing | -29.36% | 24.83% | 2.14% | -51.43% | 60.55% |
| Total Debt Issued | -35.58% | 375.00% | -88.16% | 2,275.00% | 94.30% |
| Total Debt Repaid | -6.30% | 29.70% | 52.93% | -65.42% | -15.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.46% | -26.53% | -2.04% | -- |
| Other Financing Activities | 1.71% | 2.74% | -6.58% | -2.78% | -102.07% |
| Cash from Financing | -341.14% | 70.61% | 50.02% | -23.18% | -114.00% |
| Foreign Exchange rate Adjustments | -85.44% | 69.62% | 66.11% | -144.25% | 214.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.91% | 127.54% | 255.25% | 67.38% | 191.73% |