American Axle & Manufacturing Holdings, Inc.
AXL
$4.59
-$0.08-1.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.70M | 10.00M | 18.20M | 20.50M | -19.10M |
| Total Depreciation and Amortization | 115.40M | 116.90M | 119.60M | 117.80M | 121.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.60M | -12.10M | 5.70M | 7.80M | -12.70M |
| Change in Net Operating Assets | 62.10M | 28.80M | -700.00K | -128.30M | -36.70M |
| Cash from Operations | 151.20M | 143.60M | 142.80M | 17.80M | 52.90M |
| Capital Expenditure | -81.10M | -73.20M | -48.80M | -48.00M | -58.10M |
| Sale of Property, Plant, and Equipment | 400.00K | 300.00K | 200.00K | 3.10M | 100.00K |
| Cash Acquisitions | -600.00K | -5.40M | -700.00K | -600.00K | -600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00K | -1.00M | 2.60M | -2.70M | 800.00K |
| Cash from Investing | -80.60M | -79.30M | -46.70M | -48.20M | -57.80M |
| Total Debt Issued | 0.00 | 7.00M | -- | -- | 700.00K |
| Total Debt Repaid | -59.50M | -51.50M | -37.60M | -10.10M | -108.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -100.00K | -2.70M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.30M | -3.00M | -4.80M | -3.20M | 10.60M |
| Cash from Financing | -50.20M | -47.50M | -42.50M | -16.00M | -97.30M |
| Foreign Exchange rate Adjustments | -10.00M | 5.80M | -3.50M | -3.70M | 6.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.40M | 22.60M | 50.10M | -50.10M | -95.70M |
