Alstom SA
AOMFF
$21.61
-$0.3665-1.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.51M | 51.17M | 29.13M | 28.52M | -- |
| Total Depreciation and Amortization | 241.51M | 244.64M | 183.60M | 179.75M | -- |
| Total Amortization of Deferred Charges | -1.58M | -1.60M | 46.17M | 45.21M | -- |
| Total Other Non-Cash Items | -6.84M | -6.93M | 26.93M | 26.37M | -- |
| Change in Net Operating Assets | 189.95M | 192.41M | -246.26M | -241.10M | -- |
| Cash from Operations | 473.56M | 479.69M | 39.58M | 38.75M | -- |
| Capital Expenditure | -141.01M | -142.84M | -117.63M | -115.17M | -- |
| Sale of Property, Plant, and Equipment | 4.21M | 4.26M | 2.20M | 2.15M | -- |
| Cash Acquisitions | 0.00 | 0.00 | -5.50M | -5.38M | -- |
| Divestitures | -17.36M | -17.59M | 345.20M | 337.97M | -- |
| Other Investing Activities | 1.05M | 1.07M | 3.30M | 3.23M | -- |
| Cash from Investing | -153.12M | -155.10M | 227.57M | 222.80M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.50M | -53.50M | -661.00M | -661.00M | -- |
| Issuance of Common Stock | -- | -- | 863.50M | 863.50M | -- |
| Repurchase of Common Stock | -2.50M | -2.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.25M | -8.07M | -- |
| Other Financing Activities | -17.50M | -17.50M | -1.50M | -1.50M | -- |
| Cash from Financing | -75.24M | -76.22M | 212.73M | 208.27M | -- |
| Foreign Exchange rate Adjustments | 11.05M | 11.19M | -20.34M | -19.91M | -- |
| Miscellaneous Cash Flow Adjustments | -1.05M | -1.07M | -12.64M | -12.38M | -- |
| Net Change in Cash | 255.19M | 258.50M | 446.90M | 437.53M | -- |