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 | 134.51% | 234.94% | 515.93% | 779.53% | 14,539.42% |
| Total Depreciation and Amortization | -8.70% | 31.53% | 126.70% | 138.43% | 148.55% |
| Total Amortization of Deferred Charges | 84.39% | 46.15% | 8.72% | 4.72% | 0.04% |
| Total Other Non-Cash Items | -27.21% | -45.27% | -58.83% | -27.03% | 25.25% |
| Change in Net Operating Assets | -194.12% | -111.50% | -93.62% | 48.22% | 93.07% |
| Cash from Operations | 0.03% | 24.89% | 355.14% | 243.36% | 198.01% |
| Capital Expenditure | -26.68% | -59.54% | -133.27% | -164.50% | -204.27% |
| Sale of Property, Plant, and Equipment | 17.07% | 56.53% | 174.14% | 185.82% | 194.57% |
| Cash Acquisitions | 99.97% | 105.24% | 110.59% | 52.05% | -11.05% |
| Divestitures | -98.93% | -102.77% | -106.47% | -9.54% | -- |
| Other Investing Activities | -153.43% | -124.31% | -85.20% | -36.05% | -0.72% |
| Cash from Investing | -548.20% | -305.06% | -227.27% | -251.33% | 185.36% |
| Total Debt Issued | -- | -- | -- | -68.09% | -- |
| Total Debt Repaid | 87.33% | 86.48% | 85.55% | -16.21% | -1,884.72% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -323.59% | -323.59% | -323.59% | -27.75% | 67.41% |
| Other Financing Activities | -26.32% | -139.02% | -1,566.67% | -425.93% | -226.67% |
| Cash from Financing | -217.38% | -131.04% | -74.95% | -76.86% | -77.67% |
| Foreign Exchange rate Adjustments | -187.45% | -79.61% | -30.78% | -151.20% | -250.41% |
| Miscellaneous Cash Flow Adjustments | 112.73% | 109.21% | 105.35% | -5.50% | -- |
| Net Change in Cash | -97.86% | -105.72% | -118.38% | 43.42% | -- |