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 | 341.42% | 337.69% | -- | -- | 5,253.45% |
| Total Depreciation and Amortization | -6.71% | -7.50% | -- | -- | 7.44% |
| Total Amortization of Deferred Charges | 12.67% | 11.72% | -- | -- | 4.75% |
| Total Other Non-Cash Items | -32.72% | -33.29% | -- | -- | 70.67% |
| Change in Net Operating Assets | -173.22% | -170.91% | -- | -- | 67.49% |
| Cash from Operations | -865.08% | -858.61% | -- | -- | 107.52% |
| Capital Expenditure | -11.81% | -10.86% | -- | -- | -38.56% |
| Sale of Property, Plant, and Equipment | -20.24% | -20.92% | -- | -- | 1.01% |
| Cash Acquisitions | 110.64% | 110.54% | -- | -- | -12.23% |
| Divestitures | -101.35% | -101.34% | -- | -- | -- |
| Other Investing Activities | -117.73% | -117.58% | -- | -- | -24.25% |
| Cash from Investing | -159.08% | -158.58% | -- | -- | 373.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.65% | 93.65% | -- | -- | -1,736.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -325.37% | -321.78% | -- | -- | 67.06% |
| Other Financing Activities | -400.00% | -400.00% | -- | -- | -110.00% |
| Cash from Financing | -38.72% | -39.24% | -- | -- | -64.75% |
| Foreign Exchange rate Adjustments | -86.82% | -85.24% | -- | -- | -439.75% |
| Miscellaneous Cash Flow Adjustments | 113.87% | 113.75% | -- | -- | -- |
| Net Change in Cash | -176.78% | -176.13% | -- | -- | -- |