Alstom S.A.
ALSMY | OTC
$1.70
-$0.05 (-3.13%)
At close: Oct 30, 2026, 3:58 PM ET
$1.25
-$0.45 (-26.47%)
Pre-market:
Nov 2, 2026, 8:55 AM ET
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 60M | 219M | 124M | 55M | -308M | 1M | -112M | -16M | -552M | -24M | 79M | 161M |
Depreciation & Amortization | 431M | 382M | 456M | 418M | 441M | 395M | 445M | 441M | 433M | 443M | 290M | 101M |
Stock-Based Compensation | n/a | 13M | 7M | 13M | n/a | 16M | 39M | 27M | 28M | 14M | 3M | 7M |
Other Working Capital | 880M | -1.15B | 361M | -448M | 551M | -1.39B | 176M | -343M | 414M | -1.76B | -524M | -461M |
Other Non-Cash Items | 25M | 48M | -87M | 73M | 813M | 862M | 935M | 990M | 1.35B | 925M | 526M | 225M |
Deferred Income Tax | 13M | -16M | 26M | -26M | -61M | -43M | -43M | -95M | -61M | 12M | -84M | 14M |
Change in Working Capital | 880M | -1.15B | 361M | -448M | 551M | -1.39B | 176M | -343M | 414M | -1.76B | -524M | -461M |
Operating Cash Flow | 1.41B | -518M | 900M | 72M | 885M | -967M | 511M | 95M | 716M | -1.29B | -293M | -162M |
Capital Expenditures | -342M | -225M | -268M | -214M | -329M | -156M | -275M | -156M | -259M | -169M | -173M | -92M |
Cash Acquisitions | 25M | -6M | 595M | -10M | 55M | -5M | 15M | -86M | -14M | -40M | -1.65B | -44M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | 2M | -618M | 638M | 51M | 8M | 9M | 15M | 21M | 18M | 14M | 12M |
Investing Cash Flow | -322M | -230M | -291M | 414M | -278M | -153M | -251M | -227M | -252M | -191M | -1.82B | -124M |
Debt Repayment | -391M | 298M | 76M | -1.32B | -320M | 1.13B | -192M | 172M | -746M | 1.45B | -493M | 102M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.53B | n/a | n/a |
Dividend Paid | n/a | -60M | -9M | -15M | -1M | -35M | 42M | -42M | 45M | -45M | n/a | n/a |
Other Financial Acitivies | -108M | -12M | -955M | 1.72B | -92M | 30M | -147M | 17M | -151M | 2M | -73M | -46M |
Financial Cash Flow | -496M | 223M | -143M | 387M | -413M | 1.11B | -207M | 146M | -852M | 1.41B | 1.4B | 57M |
Net Cash Flow | 610M | -587M | 485M | 1.79B | 150M | 826M | -7M | 23M | -329M | -111M | -703M | -222M |
Free Cash Flow | 1.07B | -743M | 632M | -142M | 556M | -1.12B | 236M | -61M | 457M | -1.46B | -466M | -254M |
Adj. Free Cash Flow | 1.07B | -756M | 625M | -155M | 556M | -1.14B | 197M | -88M | 429M | -1.48B | -469M | -261M |
Maintenance CapEx | -276M | -177.91M | -179.16M | -159.18M | -210.82M | -90.9M | -205.81M | -58.88M | n/a | n/a | n/a | -92M |
Growth CapEx | -66M | -47.09M | -88.84M | -54.82M | -118.18M | -65.1M | -69.19M | -97.12M | -259M | -169M | -173M | n/a |
Owner Earnings | 1.13B | -695.91M | 720.84M | -87.18M | 674.18M | -1.06B | 305.19M | 36.12M | 716M | -1.29B | -293M | -254M |
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