Development
American Axle & Manufacturing Holdings, Inc.
AXL
$5.83
$0.132.28%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.10M | -17.40M | 8.00M | -5.10M | 13.90M |
| Total Depreciation and Amortization | 121.40M | 120.40M | 120.50M | 124.90M | 125.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.70M | -12.50M | -2.80M | -15.20M | -14.50M |
| Change in Net Operating Assets | -36.70M | 87.80M | 7.10M | -72.50M | 24.10M |
| Cash from Operations | 52.90M | 178.30M | 132.80M | 32.10M | 148.50M |
| Capital Expenditure | -58.10M | -47.90M | -44.10M | -46.60M | -57.50M |
| Sale of Property, Plant, and Equipment | 100.00K | 400.00K | 0.00 | 400.00K | 400.00K |
| Cash Acquisitions | -600.00K | -600.00K | -700.00K | -600.00K | -600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00K | -700.00K | -2.60M | 16.30M | 12.10M |
| Cash from Investing | -57.80M | -48.80M | -47.40M | -30.50M | -45.60M |
| Total Debt Issued | 700.00K | 1.20M | 28.50M | 5.40M | 52.40M |
| Total Debt Repaid | -108.60M | -18.60M | -59.90M | -36.30M | -89.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -200.00K | -14.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.60M | -3.40M | -6.70M | -3.70M | -32.30M |
| Cash from Financing | -97.30M | -20.80M | -38.30M | -49.10M | -69.40M |
| Foreign Exchange rate Adjustments | 6.50M | -4.20M | -1.70M | 1.70M | 5.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.70M | 104.50M | 45.40M | -45.80M | 39.20M |