Alstom SA
AOMFF
$26.38
$0.632.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 515.93% | 779.53% | 14,539.42% | 286.24% | 150.08% |
| Total Depreciation and Amortization | 126.70% | 138.43% | 148.55% | 5.73% | -54.43% |
| Total Amortization of Deferred Charges | 8.72% | 4.72% | 0.04% | -4.01% | -7.36% |
| Total Other Non-Cash Items | -58.83% | -27.03% | 25.25% | 44.47% | 63.45% |
| Change in Net Operating Assets | -93.62% | 48.22% | 93.07% | 79.24% | 63.38% |
| Cash from Operations | 355.14% | 243.36% | 198.01% | 171.67% | 115.14% |
| Capital Expenditure | -133.27% | -164.50% | -204.27% | -18.40% | 49.14% |
| Sale of Property, Plant, and Equipment | 174.14% | 185.82% | 194.57% | -0.32% | -65.82% |
| Cash Acquisitions | 110.59% | 52.05% | -11.05% | -5.29% | -0.33% |
| Divestitures | -106.47% | -9.54% | -- | 15,416.25% | 8,055.74% |
| Other Investing Activities | -85.20% | -36.05% | -0.72% | -43.89% | -64.00% |
| Cash from Investing | -227.27% | -251.33% | 185.36% | 198.06% | 204.90% |
| Total Debt Issued | -- | -68.09% | -- | -- | -- |
| Total Debt Repaid | 85.55% | -16.21% | -1,884.72% | -1,161.93% | -805.48% |
| Issuance of Common Stock | -- | 0.00% | -- | 3,737.78% | 1,818.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -323.59% | -27.75% | 67.41% | 67.41% | 67.41% |
| Other Financing Activities | -1,566.67% | -425.93% | -226.67% | -241.38% | -200.00% |
| Cash from Financing | -74.95% | -76.86% | -77.67% | -68.54% | -57.49% |
| Foreign Exchange rate Adjustments | -30.78% | -151.20% | -250.41% | -43.86% | 20.85% |
| Miscellaneous Cash Flow Adjustments | 105.35% | -5.50% | -- | -- | -- |
| Net Change in Cash | -118.38% | 43.42% | -- | 30,550.36% | 12,166.67% |