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 | 373.65M | 364.49M | 355.12M | 255.65M | 159.34M |
| Total Depreciation and Amortization | 775.61M | 799.65M | 823.70M | 836.02M | 849.50M |
| Total Amortization of Deferred Charges | 162.63M | 131.22M | 99.35M | 93.50M | 88.20M |
| Total Other Non-Cash Items | 28.78M | 25.38M | 21.94M | 30.76M | 39.54M |
| Change in Net Operating Assets | -308.84M | -623.83M | -943.62M | -517.06M | -105.00M |
| Cash from Operations | 1.03B | 696.91M | 356.49M | 698.87M | 1.03B |
| Capital Expenditure | -654.50M | -599.28M | -543.06M | -529.17M | -516.66M |
| Sale of Property, Plant, and Equipment | 15.01M | 13.49M | 11.93M | 12.37M | 12.82M |
| Cash Acquisitions | -3.70K | 570.10K | 1.15M | -4.93M | -10.88M |
| Divestitures | 6.97M | -18.43M | -44.17M | 305.71M | 648.22M |
| Other Investing Activities | -4.62M | -1.85M | 966.20K | 4.85M | 8.65M |
| Cash from Investing | -637.15M | -605.50M | -573.18M | -211.16M | 142.16M |
| Total Debt Issued | 0.00 | 191.00M | 382.00M | 191.00M | -- |
| Total Debt Repaid | -181.00M | -186.00M | -191.00M | -810.00M | -1.43B |
| Issuance of Common Stock | -- | -- | -- | 863.50M | 1.73B |
| Repurchase of Common Stock | -- | -2.50M | -5.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.12M | -69.12M | -69.12M | -42.29M | -16.32M |
| Other Financing Activities | -48.00M | -49.00M | -50.00M | -44.00M | -38.00M |
| Cash from Financing | -316.40M | -107.04M | 105.44M | 187.81M | 269.54M |
| Foreign Exchange rate Adjustments | -51.76M | -52.19M | -52.64M | -34.98M | -18.01M |
| Miscellaneous Cash Flow Adjustments | 3.46M | 2.40M | 1.34M | -13.06M | -27.14M |
| Net Change in Cash | 29.98M | -65.41M | -162.55M | 627.49M | 1.40B |