American Axle & Manufacturing Holdings, Inc.
AXL
$4.28
-$0.05-1.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.10M | -13.70M | 10.00M | 18.20M | 20.50M |
| Total Depreciation and Amortization | 112.20M | 115.40M | 116.90M | 119.60M | 117.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.80M | -12.60M | -12.10M | 5.70M | 7.80M |
| Change in Net Operating Assets | -46.60M | 62.10M | 28.80M | -700.00K | -128.30M |
| Cash from Operations | 55.90M | 151.20M | 143.60M | 142.80M | 17.80M |
| Capital Expenditure | -69.30M | -81.10M | -73.20M | -48.80M | -48.00M |
| Sale of Property, Plant, and Equipment | 600.00K | 400.00K | 300.00K | 200.00K | 3.10M |
| Cash Acquisitions | -600.00K | -600.00K | -5.40M | -700.00K | -600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.10M | 700.00K | -1.00M | 2.60M | -2.70M |
| Cash from Investing | -40.20M | -80.60M | -79.30M | -46.70M | -48.20M |
| Total Debt Issued | 1.30M | 0.00 | 7.00M | -- | -- |
| Total Debt Repaid | -5.50M | -59.50M | -51.50M | -37.60M | -10.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.70M | 0.00 | 0.00 | -100.00K | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.10M | 9.30M | -3.00M | -4.80M | -3.20M |
| Cash from Financing | -24.00M | -50.20M | -47.50M | -42.50M | -16.00M |
| Foreign Exchange rate Adjustments | 4.60M | -10.00M | 5.80M | -3.50M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.70M | 10.40M | 22.60M | 50.10M | -50.10M |