Alstom S.A.
ALSMY | OTC
$1.25
-$0.45 (-26.47%)
Nov 2, 2026, 1:54 PM ET · Market open
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 |
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