Alstom SA
ALSMY
$2.10
-$0.028-1.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.28% | 75.63% | 2.14% | -- | -- |
| Total Depreciation and Amortization | -1.28% | 33.25% | 2.14% | -- | -- |
| Total Amortization of Deferred Charges | 1.28% | -103.46% | 2.14% | -- | -- |
| Total Other Non-Cash Items | 1.28% | -125.72% | 2.14% | -- | -- |
| Change in Net Operating Assets | -1.28% | 178.13% | -2.14% | -- | -- |
| Cash from Operations | -1.28% | 1,112.02% | 2.14% | -- | -- |
| Capital Expenditure | 1.28% | -21.43% | -2.14% | -- | -- |
| Sale of Property, Plant, and Equipment | -1.28% | 93.92% | 2.14% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -2.14% | -- | -- |
| Divestitures | 1.28% | -105.10% | 2.14% | -- | -- |
| Other Investing Activities | -1.29% | -67.68% | 2.14% | -- | -- |
| Cash from Investing | 1.28% | -168.15% | 2.14% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 91.91% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.14% | -- | -- |
| Other Financing Activities | 0.00% | -1,066.67% | 0.00% | -- | -- |
| Cash from Financing | 1.28% | -135.83% | 2.14% | -- | -- |
| Foreign Exchange rate Adjustments | -1.28% | 155.03% | -2.14% | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.29% | 91.57% | -2.14% | -- | -- |
| Net Change in Cash | -1.28% | -42.16% | 2.14% | -- | -- |