Alstom SA
AOMFF
$25.47
-$1.75-6.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5,253.45% | 5,141.25% | -- | -- | 105.14% |
| Total Depreciation and Amortization | 7.44% | 5.18% | -- | -- | -8.33% |
| Total Amortization of Deferred Charges | 4.75% | 2.55% | -- | -- | 23.23% |
| Total Other Non-Cash Items | 70.67% | 67.08% | -- | -- | 74.03% |
| Change in Net Operating Assets | 67.49% | 68.18% | -- | -- | -338.37% |
| Cash from Operations | 107.52% | 107.36% | -- | -- | -1,199.52% |
| Capital Expenditure | -38.56% | -35.65% | -- | -- | -8.02% |
| Sale of Property, Plant, and Equipment | 1.01% | -1.12% | -- | -- | -73.00% |
| Cash Acquisitions | -12.23% | -9.87% | -- | -- | 66.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.25% | -25.84% | -- | -- | -42.39% |
| Cash from Investing | 373.31% | 367.57% | -- | -- | 27.19% |
| Total Debt Issued | -- | -- | -- | -- | 382.66% |
| Total Debt Repaid | -1,736.11% | -1,736.11% | -- | -- | 5.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.06% | 67.76% | -- | -- | -15.55% |
| Other Financing Activities | -110.00% | -110.00% | -- | -- | 76.47% |
| Cash from Financing | -64.75% | -65.49% | -- | -- | 720.50% |
| Foreign Exchange rate Adjustments | -439.75% | -432.61% | -- | -- | 69.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
