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 | 201.27% | 427.62% | 695.38% | 288.64% | -25.75% |
| Total Depreciation and Amortization | 21.53% | 21.00% | 15.78% | 13.58% | 9.08% |
| Total Amortization of Deferred Charges | 11.17% | 11.17% | 4.00% | 4.00% | 4.00% |
| Total Other Non-Cash Items | -110.27% | -106.03% | -19.33% | -24.10% | 49.26% |
| Change in Net Operating Assets | -111.76% | 128.02% | 117.40% | 116.70% | 128.80% |
| Cash from Operations | 11.09% | 49.25% | 117.04% | 140.35% | 75.92% |
| Capital Expenditure | -4.84% | -24.47% | -0.62% | 4.23% | -23.91% |
| Sale of Property, Plant, and Equipment | 25.85% | 116.84% | 10.14% | -14.33% | 25.89% |
| Cash Acquisitions | 39.39% | 42.98% | 87.41% | -1,176.86% | -1,494.72% |
| Divestitures | 9.68% | -18.12% | 517.66% | 194.58% | 194.58% |
| Other Investing Activities | -9.38% | -27.67% | 242.47% | 276.01% | 193.64% |
| Cash from Investing | 1.68% | -6.78% | 20.38% | 7.20% | -1.37% |
| Total Debt Issued | 23.26% | 1.56% | 34.11% | -22.73% | 127.06% |
| Total Debt Repaid | 45.11% | 4.12% | 2.93% | -22.76% | -56.55% |
| Issuance of Common Stock | -- | -- | -67.65% | -75.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.14% | -10.11% | -6.15% | -32.66% | 37.48% |
| Other Financing Activities | -0.24% | -1.33% | -24.19% | -32.81% | -41.88% |
| Cash from Financing | 71.52% | -9.61% | -145.79% | -747.89% | -232,856.47% |
| Foreign Exchange rate Adjustments | 119.58% | -188.86% | 78.75% | -1,080.24% | -193.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.24% | 92.43% | 125.03% | 48.46% | -133.00% |