International Consolidated Airlines Group S.A.
ICAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,125,000 | $176,000 | $392,000 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $72,000 |
| Change in WC | – | $2,008,526 | $0 | $0 |
| Other Non-Cash | – | $1,002,574 | -$176,000 | -$464,000 |
| Operating Cash Flow | – | $4,136,099 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,845,790 | $0 | $0 |
| Net Acquisitions | – | $18,567 | $0 | $0 |
| Inv. Purchases | – | -$4,369 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$1,092 | $0 | $0 |
| Investing Cash Flow | – | -$1,832,684 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$958,937 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$842,074 | $0 | $0 |
| Dividends Paid | – | -$247,926 | $0 | $0 |
| Other Fin. Act. | – | -$766,713 | $0 | $0 |
| Financing Cash Flow | – | -$2,815,649 | $0 | $0 |
| Forex Effect | – | $2,975,653 | $0 | $0 |
| Net Chg. in Cash | – | $2,463,419 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $8,509,731 | $0 | $0 |
| End Cash | – | $10,973,150 | $0 | $8,189,000 |
| Free Cash Flow | – | $2,290,309 | $0 | $0 |