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 | 57.66M | 29.07M | 1.09M | -58.43M | -115.14M |
| Total Depreciation and Amortization | 363.34M | 350.63M | 341.78M | 575.03M | 797.26M |
| Total Amortization of Deferred Charges | 91.38M | 89.29M | 88.17M | 93.53M | 98.64M |
| Total Other Non-Cash Items | 53.30M | 42.15M | 31.57M | 32.10M | 32.61M |
| Change in Net Operating Assets | -487.36M | -998.64M | -1.52B | -1.42B | -1.33B |
| Cash from Operations | 78.33M | -487.50M | -1.05B | -778.54M | -517.48M |
| Capital Expenditure | -232.80M | -200.06M | -169.80M | -317.26M | -457.75M |
| Sale of Property, Plant, and Equipment | 4.35M | 4.33M | 4.35M | 8.64M | 12.73M |
| Cash Acquisitions | -10.88M | -10.28M | -9.80M | -10.33M | -10.84M |
| Divestitures | 683.17M | 337.97M | -- | 4.29M | 8.38M |
| Other Investing Activities | 6.53M | 7.58M | 8.71M | 13.53M | 18.13M |
| Cash from Investing | 450.37M | 139.54M | -166.53M | -301.12M | -429.35M |
| Total Debt Issued | -- | 598.50M | 1.20B | 1.10B | 1.01B |
| Total Debt Repaid | -1.32B | -697.00M | -72.00M | -109.00M | -146.00M |
| Issuance of Common Stock | 1.73B | 863.50M | -- | 45.00M | 90.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.32M | -33.11M | -50.07M | -50.07M | -50.07M |
| Other Financing Activities | -3.00M | 13.50M | 30.00M | 14.50M | -1.00M |
| Cash from Financing | 421.00M | 811.80M | 1.21B | 1.10B | 990.35M |
| Foreign Exchange rate Adjustments | -40.25M | -13.93M | 11.97M | -20.20M | -50.85M |
| Miscellaneous Cash Flow Adjustments | -25.02M | -12.38M | -- | 0.00 | 0.00 |
| Net Change in Cash | 884.43M | 437.53M | -- | -3.75M | -7.33M |
