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 | -152.26% | -114.63% | 274.60% | 283.60% | 989.83% |
| Total Depreciation and Amortization | -1.00% | 0.12% | -5.32% | -4.99% | -9.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -644.83% | -242.86% | -521.21% | -193.01% | -120.00% |
| Change in Net Operating Assets | 85.94% | 137.80% | -15.09% | -4.52% | -149.26% |
| Cash from Operations | -11.76% | 22.07% | -2.16% | -3.58% | -16.62% |
| Capital Expenditure | -12.14% | -6.98% | -14.65% | -13.63% | 3.20% |
| Sale of Property, Plant, and Equipment | -80.85% | -73.33% | -80.43% | -85.48% | 135.00% |
| Cash Acquisitions | 97.19% | 97.17% | 97.03% | -613.79% | -1,714.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.87% | 638.24% | 81.12% | 51.83% | -24.55% |
| Cash from Investing | 24.07% | 34.64% | 27.97% | -59.34% | -50.84% |
| Total Debt Issued | -86.95% | -62.61% | -89.48% | -92.88% | -56.77% |
| Total Debt Repaid | 51.25% | 47.82% | 77.35% | 79.23% | 55.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -673.68% | -673.68% | -635.00% | -595.24% | 55.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.81% | -1,147.73% | -2,368.42% | -122.39% | -241.30% |
| Cash from Financing | 5.39% | -14.58% | 12.10% | 34.88% | 45.89% |
| Foreign Exchange rate Adjustments | 131.08% | 111.90% | 96.59% | -387.50% | -174.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.92% | 604.58% | 111.24% | 9.96% | 30.22% |