International Consolidated Airlines Group S.A.
ICAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,125 | $176 | $392 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $72 |
| Change in WC | – | $2,009 | $0 | $0 |
| Other Non-Cash | – | $1,003 | -$176 | -$464 |
| Operating Cash Flow | – | $4,136 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,846 | $0 | $0 |
| Net Acquisitions | – | $19 | $0 | $0 |
| Inv. Purchases | – | -$4 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$1 | $0 | $0 |
| Investing Cash Flow | – | -$1,833 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$959 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$842 | $0 | $0 |
| Dividends Paid | – | -$248 | $0 | $0 |
| Other Fin. Act. | – | -$767 | $0 | $0 |
| Financing Cash Flow | – | -$2,816 | $0 | $0 |
| Forex Effect | – | $2,976 | $0 | $0 |
| Net Chg. in Cash | – | $2,463 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $8,510 | $0 | $0 |
| End Cash | – | $10,973 | $0 | $8,189 |
| Free Cash Flow | – | $2,290 | $0 | $0 |