International Consolidated Airlines Group S.A. (ICAGY) Financials
ICAGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 50.3 billion | 41.4 billion |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 51.9 billion | 44.8 billion |
ICAGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 1.4 billion | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 2.7 billion | ? |
ICAGY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 344.9 million |
| Dec. 31, 2025 | 2.4 billion |
| Sept. 30, 2025 | 1.6 billion |
| June 30, 2025 | 1.3 billion |
ICAGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 9.8 billion | 13.2 billion | 6.6 billion |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 11.0 billion | 6.9 billion | 8.7 billion |
ICAGY Shares Outstanding
ICAGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 335.8 million | 335.8 million |
| Dec. 31, 2025 | 2.2 billion | - | 1.2 billion | - |
| Sept. 30, 2025 | - | - | 264.0 million | 264.0 million |
| June 30, 2025 | 2.2 billion | - | 323.0 million | 323.0 million |
ICAGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 8.2 billion | 7.2 billion |
| Dec. 31, 2025 | 20.2 billion | 15.3 billion |
| Sept. 30, 2025 | 10.9 billion | 7.9 billion |
| June 30, 2025 | 10.4 billion | 7.8 billion |
ICAGY
Price: $11.31
Forward Dividend Yield: 1.66%
Payout Ratio: 6.00%
Dividend Per Share: 0.19 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 6.18
Exchange: PNK
Sector: Industrials
Industry: Airlines
Country: United Kingdom
Volume: 60735
Market Capitalization: 23.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3