American Axle & Manufacturing Holdings, Inc.
AXL
$4.23
-$0.06-1.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.60M | 35.00M | 29.60M | 2.20M | -8.00M |
| Total Depreciation and Amortization | 464.10M | 469.70M | 475.70M | 479.20M | 480.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.80M | -11.20M | -11.30M | -11.70M | -20.20M |
| Change in Net Operating Assets | 43.60M | -38.10M | -136.90M | -77.90M | -70.10M |
| Cash from Operations | 493.50M | 455.40M | 357.10M | 391.80M | 381.80M |
| Capital Expenditure | -272.40M | -251.10M | -228.10M | -202.80M | -198.10M |
| Sale of Property, Plant, and Equipment | 1.50M | 4.00M | 3.70M | 3.80M | 3.60M |
| Cash Acquisitions | -7.30M | -7.30M | -7.30M | -2.50M | -2.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.40M | -400.00K | -300.00K | 0.00 | -5.20M |
| Cash from Investing | -246.80M | -254.80M | -232.00M | -201.50M | -202.20M |
| Total Debt Issued | 8.30M | 7.00M | 7.70M | 1.90M | 30.40M |
| Total Debt Repaid | -154.10M | -158.70M | -207.80M | -174.90M | -197.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.80M | -2.80M | -2.80M | -2.80M | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.60M | -1.70M | -400.00K | -800.00K | -2.70M |
| Cash from Financing | -164.20M | -156.20M | -203.30M | -176.60M | -172.40M |
| Foreign Exchange rate Adjustments | -3.10M | -11.40M | 5.10M | -4.90M | -3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.40M | 33.00M | -73.10M | 8.80M | 4.10M |