Alstom SA ALSMY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.24% | -- | -- | -- | 14,539.42% |
| Total Depreciation and Amortization | -8.20% | -- | -- | -- | 148.55% |
| Total Amortization of Deferred Charges | 85.05% | -- | -- | -- | 0.04% |
| Total Other Non-Cash Items | -27.38% | -- | -- | -- | 25.25% |
| Change in Net Operating Assets | -184.72% | -- | -- | -- | 93.07% |
| Cash from Operations | 1.56% | -- | -- | -- | 198.01% |
| Capital Expenditure | -27.42% | -- | -- | -- | -204.27% |
| Sale of Property, Plant, and Equipment | 17.95% | -- | -- | -- | 194.57% |
| Cash Acquisitions | 99.86% | -- | -- | -- | -11.05% |
| Divestitures | -98.90% | -- | -- | -- | -- |
| Other Investing Activities | -153.82% | -- | -- | -- | -0.72% |
| Cash from Investing | -550.74% | -- | -- | -- | 185.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.33% | -- | -- | -- | -1,884.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -323.59% | -- | -- | -- | 67.41% |
| Other Financing Activities | -26.32% | -- | -- | -- | -226.67% |
| Cash from Financing | -219.45% | -- | -- | -- | -77.67% |
| Foreign Exchange rate Adjustments | -186.20% | -- | -- | -- | -250.41% |
| Miscellaneous Cash Flow Adjustments | 112.73% | -- | -- | -- | -- |
| Net Change in Cash | -97.37% | -- | -- | -- | -- |