Alstom SA
AOMFF
$26.38
$0.632.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.01% | 147.15% | -1.28% | 75.63% | 2.14% |
| Total Depreciation and Amortization | 3.01% | -31.16% | -1.28% | 33.25% | 2.14% |
| Total Amortization of Deferred Charges | 3.01% | 3,299.51% | 1.28% | -103.46% | 2.14% |
| Total Other Non-Cash Items | 3.01% | 357.18% | 1.28% | -125.72% | 2.14% |
| Change in Net Operating Assets | -3.01% | -443.86% | -1.28% | 178.13% | -2.14% |
| Cash from Operations | -3.01% | -162.07% | -1.28% | 1,112.02% | 2.14% |
| Capital Expenditure | -3.01% | 9.46% | 1.28% | -21.43% | -2.14% |
| Sale of Property, Plant, and Equipment | 3.01% | -59.56% | -1.28% | 93.92% | 2.14% |
| Cash Acquisitions | 3.01% | -- | -- | 100.00% | -2.14% |
| Divestitures | -3.01% | 73.86% | 1.28% | -105.10% | 2.14% |
| Other Investing Activities | -3.01% | -153.93% | -1.29% | -67.68% | 2.14% |
| Cash from Investing | -3.01% | 14.76% | 1.28% | -168.15% | 2.14% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 21.50% | 0.00% | 91.91% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01% | -- | -- | -- | -2.14% |
| Other Financing Activities | 0.00% | 57.14% | 0.00% | -1,066.67% | 0.00% |
| Cash from Financing | 3.01% | 268.18% | 1.28% | -135.83% | 2.14% |
| Foreign Exchange rate Adjustments | -3.01% | -433.81% | -1.28% | 155.03% | -2.14% |
| Miscellaneous Cash Flow Adjustments | 3.01% | 261.78% | 1.29% | 91.57% | -2.14% |
| Net Change in Cash | -3.01% | -230.53% | -1.28% | -42.16% | 2.14% |