Alstom S.A.
ALSMY | OTC
$1.25
-$0.45 (-26.47%)
Nov 2, 2026, 1:54 PM ET · Market open
TTM 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 | 279M | 343M | 179M | -253M | -307M | -111M | -128M | -568M | -576M | 55M | 240M | 394M |
Depreciation & Amortization | 813M | 838M | 874M | 859M | 836M | 840M | 886M | 874M | 876M | 733M | 391M | 250M |
Stock-Based Compensation | 13M | 20M | 20M | 13M | 16M | 55M | 66M | 55M | 42M | 17M | 10M | 21M |
Other Working Capital | -271M | -790M | -87M | 103M | -841M | -1.22B | -167M | 71M | -1.35B | -2.29B | -985M | -430M |
Other Non-Cash Items | 73M | -39M | -14M | 886M | 1.68B | 1.8B | 1.93B | 2.34B | 2.27B | 1.45B | 751M | 474M |
Deferred Income Tax | -3M | 10M | n/a | -87M | -104M | -86M | -138M | -156M | -49M | -72M | -70M | 56M |
Change in Working Capital | -271M | -790M | -87M | 103M | -841M | -1.22B | -167M | 71M | -1.35B | -2.29B | -985M | -430M |
Operating Cash Flow | 891M | 382M | 972M | 957M | -82M | -456M | 606M | 811M | -577M | -1.59B | -455M | 244M |
Capital Expenditures | -567M | -493M | -482M | -543M | -485M | -431M | -431M | -415M | -428M | -342M | -265M | -273M |
Cash Acquisitions | 19M | 589M | 585M | 45M | 50M | 10M | -71M | -100M | -54M | -1.69B | -1.69B | -87M |
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 | n/a | -616M | 20M | 689M | 59M | 17M | 24M | 36M | 39M | 32M | 26M | -7M |
Investing Cash Flow | -552M | -521M | 123M | 136M | -431M | -404M | -478M | -479M | -443M | -2.01B | -1.94B | -348M |
Debt Repayment | -93M | 374M | -1.25B | -1.64B | 805M | 933M | -20M | -574M | 707M | 960M | -391M | 102M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.53B | -1.53B | n/a | -245M |
Dividend Paid | -60M | -69M | -24M | -16M | -36M | 7M | n/a | 3M | n/a | -45M | n/a | -4M |
Other Financial Acitivies | -120M | -967M | 769M | 1.63B | -62M | -117M | -130M | -134M | -149M | -71M | -119M | 146M |
Financial Cash Flow | -273M | 80M | 244M | -26M | 696M | 902M | -61M | -706M | 558M | 2.81B | 1.46B | 249M |
Net Cash Flow | 23M | -102M | 2.27B | 1.94B | 976M | 819M | 16M | -306M | -440M | -814M | -925M | 127M |
Free Cash Flow | 324M | -111M | 490M | 414M | -567M | -887M | 175M | 396M | -1.01B | -1.93B | -720M | -29M |
Adj. Free Cash Flow | 311M | -131M | 470M | 401M | -583M | -942M | 109M | 341M | -1.05B | -1.95B | -730M | -50M |
Maintenance CapEx | -792.25M | -727.07M | -640.06M | -666.71M | -566.41M | -355.59M | -264.69M | -58.88M | -92M | -273M | -351.37M | -506.21M |
Growth CapEx | -256.75M | -308.93M | -326.94M | -307.29M | -349.59M | -490.41M | -594.31M | -698.12M | -601M | -342M | -194.63M | -30.79M |
Owner Earnings | 1.07B | 611.93M | 249.94M | -165.71M | -42.41M | -587.02K | -235.69M | -833.88M | -1.12B | -1.62B | -330.37M | -49.21M |
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