Air France-KLM SA
AFRAF
$11.86
$0.554.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 695.38% | 288.64% | -25.75% | -65.37% | -91.89% |
| Total Depreciation and Amortization | 15.78% | 13.58% | 9.08% | 7.56% | 7.06% |
| Total Amortization of Deferred Charges | 4.00% | 4.00% | 4.00% | 4.00% | -7.44% |
| Total Other Non-Cash Items | -19.33% | -24.10% | 49.26% | 70.29% | 332.54% |
| Change in Net Operating Assets | 117.40% | 116.70% | 128.80% | -5.91% | -2,730.06% |
| Cash from Operations | 117.04% | 140.35% | 75.92% | -3.02% | -42.77% |
| Capital Expenditure | -0.62% | 4.23% | -23.91% | -5.10% | -40.68% |
| Sale of Property, Plant, and Equipment | 10.14% | -14.33% | 25.89% | -22.16% | 109.58% |
| Cash Acquisitions | 87.41% | -1,176.86% | -1,494.72% | -1,242.81% | -2,441.98% |
| Divestitures | 517.66% | 194.58% | 194.58% | -- | 949.94% |
| Other Investing Activities | 242.47% | 276.01% | 193.64% | 206.85% | -150.29% |
| Cash from Investing | 20.38% | 7.20% | -1.37% | 8.01% | -68.06% |
| Total Debt Issued | 34.11% | -22.73% | 127.06% | -19.43% | -34.20% |
| Total Debt Repaid | 2.93% | -22.76% | -56.55% | 33.04% | 49.82% |
| Issuance of Common Stock | -67.65% | -75.60% | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15% | -32.66% | 37.48% | 27.03% | 27.58% |
| Other Financing Activities | -24.19% | -32.81% | -41.88% | -13.93% | -16.90% |
| Cash from Financing | -145.79% | -747.89% | -232,856.47% | -117.23% | 80.32% |
| Foreign Exchange rate Adjustments | 78.75% | -1,080.24% | -193.14% | 181.02% | 51.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.03% | 48.46% | -133.00% | -218.90% | -15.55% |