Alstom SA
AOMFF
$27.22
$2.7011.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.13M | 28.52M | -- | -- | 544.20K |
| Total Depreciation and Amortization | 183.60M | 179.75M | -- | -- | 170.88M |
| Total Amortization of Deferred Charges | 46.17M | 45.21M | -- | -- | 44.08M |
| Total Other Non-Cash Items | 26.93M | 26.37M | -- | -- | 15.78M |
| Change in Net Operating Assets | -246.26M | -241.10M | -- | -- | -757.54M |
| Cash from Operations | 39.58M | 38.75M | -- | -- | -526.25M |
| Capital Expenditure | -117.63M | -115.17M | -- | -- | -84.90M |
| Sale of Property, Plant, and Equipment | 2.20M | 2.15M | -- | -- | 2.18M |
| Cash Acquisitions | -5.50M | -5.38M | -- | -- | -4.90M |
| Divestitures | 345.20M | 337.97M | -- | -- | -- |
| Other Investing Activities | 3.30M | 3.23M | -- | -- | 4.35M |
| Cash from Investing | 227.57M | 222.80M | -- | -- | -83.26M |
| Total Debt Issued | -- | -- | -- | -- | 598.50M |
| Total Debt Repaid | -661.00M | -661.00M | -- | -- | -36.00M |
| Issuance of Common Stock | 863.50M | 863.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25M | -8.07M | -- | -- | -25.03M |
| Other Financing Activities | -1.50M | -1.50M | -- | -- | 15.00M |
| Cash from Financing | 212.73M | 208.27M | -- | -- | 603.53M |
| Foreign Exchange rate Adjustments | -20.34M | -19.91M | -- | -- | 5.99M |
| Miscellaneous Cash Flow Adjustments | -12.64M | -12.38M | -- | -- | -- |
| Net Change in Cash | 446.90M | 437.53M | -- | -- | -- |
