Alstom SA AOMFF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.45% | 18.31% | 341.42% | 337.69% | -- |
| Total Depreciation and Amortization | -8.20% | -9.83% | -6.71% | -7.50% | -- |
| Total Amortization of Deferred Charges | 2,027.17% | 1,992.84% | 12.67% | 11.72% | -- |
| Total Other Non-Cash Items | 48.69% | 49.60% | -32.72% | -33.29% | -- |
| Change in Net Operating Assets | 171.02% | 166.21% | -173.22% | -170.91% | -- |
| Cash from Operations | 74.06% | 70.97% | -865.08% | -858.61% | -- |
| Capital Expenditure | -41.88% | -39.36% | -11.81% | -10.86% | -- |
| Sale of Property, Plant, and Equipment | 38.98% | 36.51% | -20.24% | -20.92% | -- |
| Cash Acquisitions | -- | -- | 110.64% | 110.54% | -- |
| Divestitures | 147.17% | 146.33% | -101.35% | -101.34% | -- |
| Other Investing Activities | -266.78% | -263.80% | -117.73% | -117.58% | -- |
| Cash from Investing | -23.03% | -20.84% | -159.08% | -158.58% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.35% | 9.35% | 93.65% | 93.65% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -325.37% | -321.78% | -- |
| Other Financing Activities | 5.71% | 5.71% | -400.00% | -400.00% | -- |
| Cash from Financing | -285.64% | -278.78% | -38.72% | -39.24% | -- |
| Foreign Exchange rate Adjustments | 5.89% | 4.01% | -86.82% | -85.24% | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 113.87% | 113.75% | -- |
| Net Change in Cash | 40.07% | 37.58% | -176.78% | -176.13% | -- |