Alstom S.A.

ALSMY | OTC

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$1.70

-$0.05 (-3.13%)

At close: Oct 30, 2026, 3:58 PM ET

$1.70

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	365M	179M	-279M	-108M	-581M	247M
Depreciation & Amortization	813M	874M	836M	886M	809M	299M
Stock-Based Compensation	12M	20M	19M	66M	42M	10M
Other Working Capital	-271M	-87M	-841M	-167M	-1.35B	-985M
Other Non-Cash Items	-25M	-14M	183M	153M	551M	44M
Deferred Income Tax	-3M	n/a	-104M	-138M	-49M	-70M
Change in Working Capital	-271M	-87M	-841M	-167M	-1.35B	-985M
Operating Cash Flow	891M	972M	-82M	606M	-577M	-455M
Capital Expenditures	-567M	-482M	-485M	-431M	-428M	-265M
Cash Acquisitions	19M	585M	42M	-71M	-54M	-1.69B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	20M	12M	24M	39M	12M
Investing Cash Flow	-552M	123M	-431M	-478M	-443M	-1.94B
Debt Repayment	-53M	-1.25B	877M	56M	781M	-339M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-38M	-24M	-61M	-43M	-45M	-6M
Other Financial Acitivies	-182M	769M	-120M	-164M	-225M	-165M
Financial Cash Flow	-273M	244M	696M	-61M	558M	1.46B
Net Cash Flow	23M	1.3B	150M	16M	-440M	-925M
Free Cash Flow	324M	490M	-567M	175M	-1.01B	-720M
Adj. Free Cash Flow	312M	470M	-586M	109M	-1.05B	-730M
Maintenance CapEx	-453.91M	-338.34M	-301.72M	-264.69M	n/a	-178.78M
Growth CapEx	-113.09M	-143.66M	-183.28M	-166.31M	-428M	-86.22M
Owner Earnings	437.09M	633.66M	-383.72M	341.31M	-577M	-633.78M