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 | 150.08% | 123.02% | 100.79% | 85.02% | 82.30% |
| Total Depreciation and Amortization | -54.43% | -56.86% | -59.26% | -30.78% | -4.84% |
| Total Amortization of Deferred Charges | -7.36% | -1.15% | 4.89% | -3.23% | -10.20% |
| Total Other Non-Cash Items | 63.45% | 62.76% | 60.22% | -87.52% | -93.47% |
| Change in Net Operating Assets | 63.38% | -33.85% | -785.10% | -4,180.64% | -1,271.61% |
| Cash from Operations | 115.14% | -960.81% | -266.14% | -202.25% | -156.89% |
| Capital Expenditure | 49.14% | 55.68% | 62.23% | 29.11% | -0.58% |
| Sale of Property, Plant, and Equipment | -65.82% | -76.74% | -82.56% | -68.46% | -57.82% |
| Cash Acquisitions | -0.33% | 49.99% | 68.50% | 76.23% | 80.68% |
| Divestitures | 8,055.74% | 1,289.97% | -- | 105.86% | 110.60% |
| Other Investing Activities | -64.00% | -64.46% | -65.13% | -57.61% | -53.91% |
| Cash from Investing | 204.90% | 130.30% | 66.56% | 40.36% | 17.55% |
| Total Debt Issued | -- | 12.82% | 2,037.50% | 9,673.91% | 1,372.15% |
| Total Debt Repaid | -805.48% | -370.95% | 52.00% | 69.68% | 74.34% |
| Issuance of Common Stock | 1,818.89% | 859.44% | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.41% | 29.11% | -12.36% | -12.36% | -12.36% |
| Other Financing Activities | -200.00% | 280.00% | 314.29% | 200.00% | 93.33% |
| Cash from Financing | -57.49% | 76.33% | 1,944.63% | 353.35% | 221.66% |
| Foreign Exchange rate Adjustments | 20.85% | 73.88% | 121.55% | -351.46% | -171.92% |
| Miscellaneous Cash Flow Adjustments | -- | -1,328.45% | -- | -100.00% | -100.00% |
| Net Change in Cash | 12,166.67% | 10,175.25% | -- | 97.72% | 97.90% |
