C
Air France-KLM SA AFRAF
$16.81 $0.40852.49% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 423.76% 45.77% 75.63% -15.28% -80.03%
Total Depreciation and Amortization 22.49% 9.98% 5.88% 13.98% 5.75%
Total Amortization of Deferred Charges -- -- 4.00% -- --
Total Other Non-Cash Items -125.33% -4,698.37% 112.36% 8.40% 247.80%
Change in Net Operating Assets -83.38% 138.77% 93.23% 25.74% -204.97%
Cash from Operations 34.29% 140.14% 453.41% 45.79% -39.50%
Capital Expenditure 18.63% -79.80% 37.91% -1.83% -143.81%
Sale of Property, Plant, and Equipment -22.43% 1,129.18% -51.92% -72.03% 330.14%
Cash Acquisitions -321.77% -190.81% 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -164.02% -33.43% 96.93% -36.29% 154.65%
Cash from Investing 2.14% -51.43% 60.55% -43.84% -43.02%
Total Debt Issued -88.16% 2,275.00% 94.30% -16.35% 191.67%
Total Debt Repaid 52.93% -65.42% -15.67% -124.78% -37.58%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -26.53% -2.04% -- -102.01% 95.77%
Other Financing Activities -6.58% -2.78% -102.07% -39.05% -27.23%
Cash from Financing 50.02% -23.18% -114.00% -378.68% 69.79%
Foreign Exchange rate Adjustments 66.11% -144.25% 214.25% -257.12% -561.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 255.25% 67.38% 191.73% -331.33% -146.58%