Alstom SA
ALSMY
$1.84
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.42% | -52.93% | 3.01% | 147.15% | -1.28% |
| Total Depreciation and Amortization | -1.42% | 28.80% | 3.01% | -31.16% | -1.28% |
| Total Amortization of Deferred Charges | -1.42% | -41.82% | 3.01% | 3,299.51% | 1.28% |
| Total Other Non-Cash Items | 1.42% | -119.27% | 3.01% | 357.18% | 1.28% |
| Change in Net Operating Assets | -1.42% | 176.13% | -3.01% | -443.86% | -1.28% |
| Cash from Operations | -1.42% | 370.84% | -3.01% | -162.07% | -1.28% |
| Capital Expenditure | 1.42% | -51.35% | -3.01% | 9.46% | 1.28% |
| Sale of Property, Plant, and Equipment | -1.42% | 231.90% | 3.01% | -59.56% | -1.28% |
| Cash Acquisitions | 1.41% | -199.56% | 3.01% | -- | -- |
| Divestitures | -1.42% | 274.25% | -3.01% | 73.86% | 1.28% |
| Other Investing Activities | 1.41% | -198.68% | -3.01% | -153.93% | -1.29% |
| Cash from Investing | 1.42% | -39.40% | -3.01% | 14.76% | 1.28% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -15.48% | 0.00% | 21.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.01% | -- | -- |
| Other Financing Activities | 0.00% | -120.00% | 0.00% | 57.14% | 0.00% |
| Cash from Financing | 1.42% | -321.47% | 3.01% | 268.18% | 1.28% |
| Foreign Exchange rate Adjustments | -1.42% | 130.64% | -3.01% | -433.81% | -1.28% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 3.01% | 261.78% | 1.29% |
| Net Change in Cash | -1.42% | 203.64% | -3.01% | -230.53% | -1.28% |