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 | 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% | -- |