Air France-KLM SA AFRAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.09% | 200.22% | 427.62% | 695.38% | 288.64% |
| Total Depreciation and Amortization | 18.15% | 22.13% | 21.00% | 15.78% | 13.58% |
| Total Amortization of Deferred Charges | 11.17% | 11.17% | 11.17% | 4.00% | 4.00% |
| Total Other Non-Cash Items | -55.51% | -100.96% | -97.49% | -8.61% | -12.97% |
| Change in Net Operating Assets | -121.29% | -104.98% | 128.02% | 117.40% | 116.70% |
| Cash from Operations | 1.28% | 13.39% | 51.29% | 120.11% | 143.86% |
| Capital Expenditure | -8.03% | -5.30% | -24.47% | -0.62% | 4.23% |
| Sale of Property, Plant, and Equipment | 57.33% | 25.96% | 116.84% | 10.14% | -14.33% |
| Cash Acquisitions | 41.80% | 39.24% | 42.98% | 87.41% | -1,176.86% |
| Divestitures | 9.68% | 9.68% | -18.12% | 517.66% | 194.58% |
| Other Investing Activities | 1,571.44% | -51.11% | -66.56% | 179.78% | 144.95% |
| Cash from Investing | 30.00% | -3.27% | -11.62% | 16.58% | 3.09% |
| Total Debt Issued | 128.93% | 19.04% | -3.29% | 28.34% | -28.33% |
| Total Debt Repaid | -2.86% | 49.23% | 8.98% | 7.90% | -16.94% |
| Issuance of Common Stock | -100.00% | -- | -- | -67.65% | -75.60% |
| Repurchase of Common Stock | -80,100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08% | -9.99% | -10.11% | -6.15% | -32.66% |
| Other Financing Activities | -19.53% | -0.12% | -1.21% | -24.04% | -32.65% |
| Cash from Financing | -13.76% | 74.51% | -6.65% | -136.88% | -730.06% |
| Foreign Exchange rate Adjustments | 322.41% | 120.52% | -188.86% | 78.75% | -1,080.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.63% | 266.12% | 92.43% | 125.03% | 48.46% |