Alstom ADR (ALSMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,327 | 272,354 | 192,300 | 69,275 | 14,149 |
| Depreciation Amortization | 942,917 | 446,520 | 938,938 | 459,633 | 429,918 |
| Income taxes - deferred | N/A | -18,702 | N/A | N/A | N/A |
| Other Working Capital | -314,306 | -1,345,404 | -93,464 | -492,621 | -1,515,053 |
| Other Operating Activity | -18,556 | 39,743 | 6,446 | 42,884 | 18,503 |
| Operating Cash Flow | $1,033,382 | $-605,490 | $1,044,220 | $79,171 | $-1,052,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642,529 | -259,496 | -504,921 | -230,916 | -165,437 |
| Net Acquisitions | 6,959 | -8,182 | 628,466 | 675,154 | -9,796 |
| Other Investing Activity | -4,640 | -1,169 | 8,594 | 6,598 | 8,708 |
| Investing Cash Flow | $-640,210 | $-268,847 | $132,139 | $450,836 | $-166,525 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 446,520 | N/A | N/A | N/A |
| Dividend Paid | -44,072 | -18,702 | -25,783 | -4,398 | -50,066 |
| Other Financing Activity | -272,553 | -167,153 | 287,912 | 429,943 | 1,257,102 |
| Financing Cash Flow | $-316,625 | $260,665 | $262,129 | $425,545 | $1,207,036 |
| Exchange Rate Effect | -48,712 | -75,979 | -44,046 | -61,578 | 11,972 |
| Beginning Cash Position | 2,637,385 | 2,658,079 | 1,048,517 | 1,073,210 | 899,018 |
| End Cash Position | 2,664,061 | 1,971,934 | 2,442,958 | 1,967,184 | 899,018 |
| Net Cash Flow | $26,676 | $-686,144 | $1,394,441 | $893,975 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,033,382 | -605,490 | 1,044,220 | 79,171 | -1,052,483 |
| Capital Expenditure | N/A | -263,003 | N/A | N/A | N/A |
| Free Cash Flow | 1,033,382 | -868,493 | 1,044,220 | 79,171 | -1,052,483 |