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 | 355.12M | 255.65M | 159.34M | 108.82M | 57.66M |
| Total Depreciation and Amortization | 823.70M | 836.02M | 849.50M | 607.98M | 363.34M |
| Total Amortization of Deferred Charges | 99.35M | 93.50M | 88.20M | 89.78M | 91.38M |
| Total Other Non-Cash Items | 21.94M | 30.76M | 39.54M | 46.38M | 53.30M |
| Change in Net Operating Assets | -943.62M | -517.06M | -105.00M | -294.95M | -487.36M |
| Cash from Operations | 356.49M | 698.87M | 1.03B | 558.01M | 78.33M |
| Capital Expenditure | -543.06M | -529.17M | -516.66M | -375.64M | -232.80M |
| Sale of Property, Plant, and Equipment | 11.93M | 12.37M | 12.82M | 8.62M | 4.35M |
| Cash Acquisitions | 1.15M | -4.93M | -10.88M | -10.88M | -10.88M |
| Divestitures | -44.17M | 305.71M | 648.22M | 665.59M | 683.17M |
| Other Investing Activities | 966.20K | 4.85M | 8.65M | 7.59M | 6.53M |
| Cash from Investing | -573.18M | -211.16M | 142.16M | 295.27M | 450.37M |
| Total Debt Issued | 382.00M | 191.00M | -- | -- | -- |
| Total Debt Repaid | -191.00M | -810.00M | -1.43B | -1.38B | -1.32B |
| Issuance of Common Stock | -- | 863.50M | 1.73B | 1.73B | 1.73B |
| Repurchase of Common Stock | -5.00M | -5.00M | -5.00M | -2.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.12M | -42.29M | -16.32M | -16.32M | -16.32M |
| Other Financing Activities | -50.00M | -44.00M | -38.00M | -20.50M | -3.00M |
| Cash from Financing | 105.44M | 187.81M | 269.54M | 344.78M | 421.00M |
| Foreign Exchange rate Adjustments | -52.64M | -34.98M | -18.01M | -29.06M | -40.25M |
| Miscellaneous Cash Flow Adjustments | 1.34M | -13.06M | -27.14M | -26.09M | -25.02M |
| Net Change in Cash | -162.55M | 627.49M | 1.40B | 1.14B | 884.43M |