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 | 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 | -- |