Alstom SA
ALSMY
$1.83
-$0.01-0.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.67M | 60.53M | 128.60M | 124.84M | 50.51M |
| Total Depreciation and Amortization | 217.47M | 220.60M | 171.28M | 166.27M | 241.51M |
| Total Amortization of Deferred Charges | 29.84M | 30.27M | 52.03M | 50.50M | -1.58M |
| Total Other Non-Cash Items | -3.44M | -3.49M | 18.12M | 17.59M | -6.84M |
| Change in Net Operating Assets | 504.94M | 512.20M | -672.82M | -653.15M | 189.95M |
| Cash from Operations | 808.48M | 820.11M | -302.80M | -293.95M | 473.56M |
| Capital Expenditure | -196.24M | -199.06M | -131.53M | -127.68M | -141.01M |
| Sale of Property, Plant, and Equipment | 5.74M | 5.82M | 1.75M | 1.70M | 4.21M |
| Cash Acquisitions | -573.80K | -582.00K | 584.60K | 567.50K | 0.00 |
| Divestitures | 8.03M | 8.15M | -4.68M | -4.54M | -17.36M |
| Other Investing Activities | -1.72M | -1.75M | -584.60K | -567.50K | 1.05M |
| Cash from Investing | -184.76M | -187.42M | -134.45M | -130.52M | -153.12M |
| Total Debt Issued | -191.00M | -191.00M | 191.00M | 191.00M | -- |
| Total Debt Repaid | -48.50M | -48.50M | -42.00M | -42.00M | -53.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -35.07M | -34.05M | -- |
| Other Financing Activities | -16.50M | -16.50M | -7.50M | -7.50M | -17.50M |
| Cash from Financing | -284.60M | -288.70M | 130.36M | 126.54M | -75.24M |
| Foreign Exchange rate Adjustments | 11.48M | 11.64M | -38.00M | -36.89M | 11.05M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.75M | 1.70M | -1.05M |
| Net Change in Cash | 350.59M | 355.63M | -343.13M | -333.10M | 255.19M |