C
Alstom SA AOMFF
$21.61 -$0.3665-1.67% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 159.34M 108.82M 57.66M 29.07M 1.09M
Total Depreciation and Amortization 849.50M 607.98M 363.34M 350.63M 341.78M
Total Amortization of Deferred Charges 88.20M 89.78M 91.38M 89.29M 88.17M
Total Other Non-Cash Items 39.54M 46.38M 53.30M 42.15M 31.57M
Change in Net Operating Assets -105.00M -294.95M -487.36M -998.64M -1.52B
Cash from Operations 1.03B 558.01M 78.33M -487.50M -1.05B
Capital Expenditure -516.66M -375.64M -232.80M -200.06M -169.80M
Sale of Property, Plant, and Equipment 12.82M 8.62M 4.35M 4.33M 4.35M
Cash Acquisitions -10.88M -10.88M -10.88M -10.28M -9.80M
Divestitures 648.22M 665.59M 683.17M 337.97M --
Other Investing Activities 8.65M 7.59M 6.53M 7.58M 8.71M
Cash from Investing 142.16M 295.27M 450.37M 139.54M -166.53M
Total Debt Issued -- -- -- 598.50M 1.20B
Total Debt Repaid -1.43B -1.38B -1.32B -697.00M -72.00M
Issuance of Common Stock 1.73B 1.73B 1.73B 863.50M --
Repurchase of Common Stock -5.00M -2.50M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.32M -16.32M -16.32M -33.11M -50.07M
Other Financing Activities -38.00M -20.50M -3.00M 13.50M 30.00M
Cash from Financing 269.54M 344.78M 421.00M 811.80M 1.21B
Foreign Exchange rate Adjustments -18.01M -29.06M -40.25M -13.93M 11.97M
Miscellaneous Cash Flow Adjustments -27.14M -26.09M -25.02M -12.38M --
Net Change in Cash 1.40B 1.14B 884.43M 437.53M --