C
Alstom SA AOMFF
$21.61 -$0.3665-1.67% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- -- 5,253.45% 5,141.25% --
Total Depreciation and Amortization -- -- 7.44% 5.18% --
Total Amortization of Deferred Charges -- -- 4.75% 2.55% --
Total Other Non-Cash Items -- -- 70.67% 67.08% --
Change in Net Operating Assets -- -- 67.49% 68.18% --
Cash from Operations -- -- 107.52% 107.36% --
Capital Expenditure -- -- -38.56% -35.65% --
Sale of Property, Plant, and Equipment -- -- 1.01% -1.12% --
Cash Acquisitions -- -- -12.23% -9.87% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -24.25% -25.84% --
Cash from Investing -- -- 373.31% 367.57% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -1,736.11% -1,736.11% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 67.06% 67.76% --
Other Financing Activities -- -- -110.00% -110.00% --
Cash from Financing -- -- -64.75% -65.49% --
Foreign Exchange rate Adjustments -- -- -439.75% -432.61% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --