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 | -9.77% | -317.50% | 256.86% | -136.69% | -47.55% |
| Total Depreciation and Amortization | 0.83% | -0.08% | -3.52% | -0.08% | 0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.60% | -346.43% | 81.58% | -4.83% | -408.51% |
| Change in Net Operating Assets | -141.80% | 1,136.62% | 109.79% | -400.83% | 134.04% |
| Cash from Operations | -70.33% | 34.26% | 313.71% | -78.38% | 74.30% |
| Capital Expenditure | -21.29% | -8.62% | 5.36% | 18.96% | -23.13% |
| Sale of Property, Plant, and Equipment | -75.00% | -- | -100.00% | 0.00% | 300.00% |
| Cash Acquisitions | 0.00% | 14.29% | -16.67% | 0.00% | 14.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.29% | 73.08% | -115.95% | 34.71% | 12,000.00% |
| Cash from Investing | -18.44% | -2.95% | -55.41% | 33.11% | 3.39% |
| Total Debt Issued | -41.67% | -95.79% | 427.78% | -89.69% | 3,930.77% |
| Total Debt Repaid | -483.87% | 68.95% | -65.01% | 59.44% | -53.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 98.62% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 411.76% | 49.25% | -81.08% | 88.54% | -669.05% |
| Cash from Financing | -367.79% | 45.69% | 22.00% | 29.25% | -13.58% |
| Foreign Exchange rate Adjustments | 254.76% | -147.06% | -200.00% | -70.18% | 195.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.58% | 130.18% | 199.13% | -216.84% | 234.71% |