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 | -33.60M | -600.00K | 43.30M | 58.20M | 64.30M |
| Total Depreciation and Amortization | 487.20M | 490.80M | 495.20M | 496.60M | 492.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.20M | -45.00M | -27.80M | -35.90M | -5.80M |
| Change in Net Operating Assets | -14.30M | 46.50M | -112.10M | -106.40M | -101.70M |
| Cash from Operations | 396.10M | 491.70M | 398.60M | 412.50M | 448.90M |
| Capital Expenditure | -196.70M | -196.10M | -194.90M | -193.40M | -175.40M |
| Sale of Property, Plant, and Equipment | 900.00K | 1.20M | 900.00K | 900.00K | 4.70M |
| Cash Acquisitions | -2.50M | -2.50M | -2.60M | -82.80M | -88.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.80M | 25.10M | 25.90M | 33.10M | 16.60M |
| Cash from Investing | -184.50M | -172.30M | -170.70M | -242.20M | -243.00M |
| Total Debt Issued | 35.80M | 87.50M | 87.60M | 59.30M | 274.40M |
| Total Debt Repaid | -223.40M | -204.30M | -243.90M | -242.50M | -458.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.70M | -14.70M | -14.70M | -14.60M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.20M | -46.10M | -46.90M | -29.80M | -31.40M |
| Cash from Financing | -205.50M | -177.60M | -217.90M | -227.60M | -217.20M |
| Foreign Exchange rate Adjustments | 2.30M | 1.50M | -300.00K | -6.90M | -7.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40M | 143.30M | 9.70M | -64.20M | -18.70M |