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 | 35.00M | 29.60M | 2.20M | -8.00M | -33.60M |
| Total Depreciation and Amortization | 469.70M | 475.70M | 479.20M | 480.10M | 487.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.20M | -11.30M | -11.70M | -20.20M | -43.20M |
| Change in Net Operating Assets | -38.10M | -136.90M | -77.90M | -70.10M | -14.30M |
| Cash from Operations | 455.40M | 357.10M | 391.80M | 381.80M | 396.10M |
| Capital Expenditure | -251.10M | -228.10M | -202.80M | -198.10M | -196.70M |
| Sale of Property, Plant, and Equipment | 4.00M | 3.70M | 3.80M | 3.60M | 900.00K |
| Cash Acquisitions | -7.30M | -7.30M | -2.50M | -2.50M | -2.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -300.00K | 0.00 | -5.20M | 13.80M |
| Cash from Investing | -254.80M | -232.00M | -201.50M | -202.20M | -184.50M |
| Total Debt Issued | 7.00M | 7.70M | 1.90M | 30.40M | 35.80M |
| Total Debt Repaid | -158.70M | -207.80M | -174.90M | -197.20M | -223.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.80M | -2.80M | -2.80M | -2.90M | -14.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -400.00K | -800.00K | -2.70M | -3.20M |
| Cash from Financing | -156.20M | -203.30M | -176.60M | -172.40M | -205.50M |
| Foreign Exchange rate Adjustments | -11.40M | 5.10M | -4.90M | -3.10M | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00M | -73.10M | 8.80M | 4.10M | 8.40M |
