Alstom SA
AOMFF
$23.40
$1.526.95%
OTC PK
| 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 | -- | -- | -- | -- | -- |