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 | -237.41% | -165.66% | -65.07% | -610.00% | 130.02% |
| Total Depreciation and Amortization | -2.88% | -3.53% | -1.15% | 3.74% | 1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.41% | -365.96% | 74.31% | -202.01% | -163.60% |
| Change in Net Operating Assets | -252.28% | 224.01% | -44.53% | -6.93% | 760.71% |
| Cash from Operations | -64.38% | 109.27% | -9.48% | -53.14% | 45.02% |
| Capital Expenditure | -1.04% | -2.57% | -3.52% | -62.94% | 12.08% |
| Sale of Property, Plant, and Equipment | -75.00% | 300.00% | -- | -90.48% | 100.00% |
| Cash Acquisitions | 0.00% | 14.29% | 99.13% | 91.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.39% | -800.00% | -156.52% | 8,250.00% | 1,200.00% |
| Cash from Investing | -26.75% | -3.39% | 60.13% | 2.56% | 31.12% |
| Total Debt Issued | -98.66% | -7.69% | 14,150.00% | -97.55% | 336.67% |
| Total Debt Repaid | -21.34% | 68.04% | -2.39% | 85.60% | -294.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -100.00% | -705.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.82% | 19.05% | -164.42% | 30.19% | -1,022.86% |
| Cash from Financing | -40.20% | 65.96% | 20.21% | -26.87% | -863.89% |
| Foreign Exchange rate Adjustments | 14.04% | 30.00% | 79.52% | 41.67% | 1,040.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.13% | 459.11% | 259.30% | -15,166.67% | 32.88% |