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 | -7.18% | 1,053.38% | -0.61% | 423.76% | 45.77% |
| Total Depreciation and Amortization | 12.93% | 31.83% | 21.62% | 22.49% | 9.98% |
| Total Amortization of Deferred Charges | -- | 11.17% | -- | -- | -- |
| Total Other Non-Cash Items | -26.67% | -182.74% | 16.01% | -125.33% | -4,698.37% |
| Change in Net Operating Assets | -12.16% | -147.15% | -4.82% | -83.38% | 138.77% |
| Cash from Operations | -7.15% | 19.33% | 17.46% | 34.29% | 140.14% |
| Capital Expenditure | 15.49% | -51.82% | -22.11% | 18.63% | -79.80% |
| Sale of Property, Plant, and Equipment | -82.80% | 134.77% | 1,087.50% | -22.43% | 1,129.18% |
| Cash Acquisitions | -154.45% | -- | 98.81% | -321.77% | -190.81% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 68.36% | -312.55% | 63.65% | -164.02% | -33.43% |
| Cash from Investing | -4.78% | -29.36% | 24.83% | 2.14% | -51.43% |
| Total Debt Issued | 254.39% | -35.58% | 375.00% | -88.16% | 2,275.00% |
| Total Debt Repaid | 68.42% | -6.30% | 29.70% | 52.93% | -65.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -- | -15.46% | -26.53% | -2.04% |
| Other Financing Activities | 3.38% | 1.71% | 2.74% | -6.58% | -2.78% |
| Cash from Financing | 132.01% | -341.14% | 70.61% | 50.02% | -23.18% |
| Foreign Exchange rate Adjustments | 177.89% | -85.44% | 69.62% | 66.11% | -144.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.61% | -215.91% | 127.54% | 255.25% | 67.38% |