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 | 1.85B | 1.87B | 1.17B | 1.17B | 614.39M |
| Total Depreciation and Amortization | 3.58B | 3.48B | 3.29B | 3.12B | 2.95B |
| Total Amortization of Deferred Charges | 197.90M | 197.90M | 178.02M | 178.02M | 178.02M |
| Total Other Non-Cash Items | -82.29M | -54.50M | 580.53M | 526.32M | 801.50M |
| Change in Net Operating Assets | -48.19M | 148.55M | 237.96M | 286.08M | 409.93M |
| Cash from Operations | 5.50B | 5.64B | 5.45B | 5.28B | 4.95B |
| Capital Expenditure | -4.82B | -5.02B | -4.58B | -4.34B | -4.60B |
| Sale of Property, Plant, and Equipment | 1.30B | 1.58B | 1.17B | 949.86M | 1.03B |
| Cash Acquisitions | -62.52M | -57.64M | -13.41M | -110.08M | -103.15M |
| Divestitures | 28.06M | 28.06M | 53.64M | 25.58M | 25.58M |
| Other Investing Activities | 311.17M | 270.17M | 330.14M | 195.09M | 343.39M |
| Cash from Investing | -3.24B | -3.20B | -3.04B | -3.28B | -3.30B |
| Total Debt Issued | 2.54B | 1.82B | 2.03B | 1.20B | 2.06B |
| Total Debt Repaid | -1.95B | -2.88B | -2.85B | -3.08B | -3.55B |
| Issuance of Common Stock | 494.00M | 494.00M | 494.00M | 494.00M | -- |
| Repurchase of Common Stock | -803.00M | -802.00M | -498.00M | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.78M | -158.80M | -158.80M | -146.91M | -145.48M |
| Other Financing Activities | -832.00M | -837.00M | -842.00M | -846.00M | -830.00M |
| Cash from Financing | -728.09M | -2.52B | -1.88B | -2.47B | -2.56B |
| Foreign Exchange rate Adjustments | 6.98M | -32.33M | -5.01M | -15.73M | -35.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54B | -112.10M | 525.42M | -492.53M | -940.35M |