Alstom SA
ALSMY
$2.58
-$0.02-0.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.60M | 124.84M | 50.51M | 51.17M | 29.13M |
| Total Depreciation and Amortization | 171.28M | 166.27M | 241.51M | 244.64M | 183.60M |
| Total Amortization of Deferred Charges | 52.03M | 50.50M | -1.58M | -1.60M | 46.17M |
| Total Other Non-Cash Items | 18.12M | 17.59M | -6.84M | -6.93M | 26.93M |
| Change in Net Operating Assets | -672.82M | -653.15M | 189.95M | 192.41M | -246.26M |
| Cash from Operations | -302.80M | -293.95M | 473.56M | 479.69M | 39.58M |
| Capital Expenditure | -131.53M | -127.68M | -141.01M | -142.84M | -117.63M |
| Sale of Property, Plant, and Equipment | 1.75M | 1.70M | 4.21M | 4.26M | 2.20M |
| Cash Acquisitions | 584.60K | 567.50K | 0.00 | 0.00 | -5.50M |
| Divestitures | -4.68M | -4.54M | -17.36M | -17.59M | 345.20M |
| Other Investing Activities | -584.60K | -567.50K | 1.05M | 1.07M | 3.30M |
| Cash from Investing | -134.45M | -130.52M | -153.12M | -155.10M | 227.57M |
| Total Debt Issued | 191.00M | 191.00M | -- | -- | -- |
| Total Debt Repaid | -42.00M | -42.00M | -53.50M | -53.50M | -661.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 863.50M |
| Repurchase of Common Stock | -- | -- | -2.50M | -2.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.07M | -34.05M | -- | -- | -8.25M |
| Other Financing Activities | -7.50M | -7.50M | -17.50M | -17.50M | -1.50M |
| Cash from Financing | 130.36M | 126.54M | -75.24M | -76.22M | 212.73M |
| Foreign Exchange rate Adjustments | -38.00M | -36.89M | 11.05M | 11.19M | -20.34M |
| Miscellaneous Cash Flow Adjustments | 1.75M | 1.70M | -1.05M | -1.07M | -12.64M |
| Net Change in Cash | -343.13M | -333.10M | 255.19M | 258.50M | 446.90M |