C
Alstom SA AOMFF
$21.61 -$0.3665-1.67% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 14,539.42% 286.24% 150.08% 123.02% 100.79%
Total Depreciation and Amortization 148.55% 5.73% -54.43% -56.86% -59.26%
Total Amortization of Deferred Charges 0.04% -4.01% -7.36% -1.15% 4.89%
Total Other Non-Cash Items 25.25% 44.47% 63.45% 62.76% 60.22%
Change in Net Operating Assets 93.07% 79.24% 63.38% -33.85% -785.10%
Cash from Operations 198.01% 171.67% 115.14% -960.81% -266.14%
Capital Expenditure -204.27% -18.40% 49.14% 55.68% 62.23%
Sale of Property, Plant, and Equipment 194.57% -0.32% -65.82% -76.74% -82.56%
Cash Acquisitions -11.05% -5.29% -0.33% 49.99% 68.50%
Divestitures -- 15,416.25% 8,055.74% 1,289.97% --
Other Investing Activities -0.72% -43.89% -64.00% -64.46% -65.13%
Cash from Investing 185.36% 198.06% 204.90% 130.30% 66.56%
Total Debt Issued -- -- -- 12.82% 2,037.50%
Total Debt Repaid -1,884.72% -1,161.93% -805.48% -370.95% 52.00%
Issuance of Common Stock -- 3,737.78% 1,818.89% 859.44% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 67.41% 67.41% 67.41% 29.11% -12.36%
Other Financing Activities -226.67% -241.38% -200.00% 280.00% 314.29%
Cash from Financing -77.67% -68.54% -57.49% 76.33% 1,944.63%
Foreign Exchange rate Adjustments -250.41% -43.86% 20.85% 73.88% 121.55%
Miscellaneous Cash Flow Adjustments -- -- -- -1,328.45% --
Net Change in Cash -- 30,550.36% 12,166.67% 10,175.25% --