ALT Cash Flow Statement (2010-2025) | ALT

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -6.46M-4.31M-10.37M-2.08M-2.44M-0.03M0.75M-2.68M-0.76M-0.21M-1.27M-2.11M-1.24M-3.95M-4.42M-2.26M-0.44M-4.63M-2.63M1.46M-2.34M-1.32M-1.24M-1.23M-1.63M-4.81M5.16M-3.58M-3.11M-29.91M15.42M-3.17M-9.14M-2.35M14.47M-2.10M-3.39M-10.94M-4.10M-3.89M-16.77M-17.77M35.41M-14.86M-24.83M-33.51M54.69M-19.54M-20.13M-23.51M-21.71M-20.09M-16.17M-20.67M34.06M-24.39M-24.64M-22.84M65.22M-19.57M-22.15M-19.01M57.89M
Depreciation and Depletion (Quarter) 0.07M0.07M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.04M0.04M0.03M0.02M0.01M0.02M0.02M0.02M0.03M0.05M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.10M0.10M0.10M0.07M0.10M0.20M0.10M0.12M0.12M0.12M0.11M0.11M0.06M0.04M0.03M0.03M0.03M0.03M0.01M
Share-based Compensation (Quarter) 0.42M0.69M0.71M0.54M0.63M0.68M0.55M0.51M0.44M0.39M0.33M0.32M0.30M0.41M0.53M0.36M0.28M0.48M0.20M0.13M0.09M0.19M0.18M0.23M0.20M0.38M0.35M0.34M0.45M0.31M0.36M0.25M0.10M0.07M0.41M0.29M0.29M0.28M0.21M0.33M1.32M0.71M1.22M1.49M1.50M1.32M0.00M2.05M2.13M1.89M2.67M2.79M2.71M2.47M3.65M4.31M3.08M3.35M4.01M3.57M3.55M4.94M
Deferred Taxes (Quarter) 0.15M0.02M0.02M0.01M0.01M0.01M0.03M0.01M0.03M-0.01M0.03M0.01M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.23M-2.86M0.50M1.01M1.54M-9.20M-0.68M
Gains from Sales and Divestitures (Quarter) 0.05M284.000.09M213.000.04M0.06M0.07M0.10M0.10M0.12M0.29M0.29M0.29M0.27M0.29M
Gains from Investment Securities (Quarter) 0.07M1.60M1.60M0.01M-0.01M0.01M3.70M4.40M-0.04M-0.01M0.01M-0.05M0.05M-0.00M1.47M1.72M-0.01M-1.55M-1.64M0.81M-2.87M0.90M0.87M0.98M1.42M11.90M8.70M5.40M0.88M0.01M2.61M-0.86M-1.78M3.36M3.53M0.43M4.48M4.83M5.08M0.04M0.07M6.28M6.40M0.00M8.43M0.48M2.67M0.03M
Asset Writedowns and Impairment (Quarter) 2.56M0.49M24.45M1.00M8.07M0.03M3.30M
Cash from Restructuring (Quarter) 1.94M-1.10M0.01M-0.32M-0.20M-0.07M-0.07M-0.07M-0.07M
Non-cash Items (Quarter) 8.48M2.08M0.88M0.00M1.78M1.20M0.85M1.29M0.08M0.11M1.54M1.38M0.94M12.80M0.46M12.23M16.65M17.16M0.98M8.46M0.00M1.30M0.02M25.72M0.03M0.73M2.26M16.92M2.94M5.20M3.49M5.84M2.50M1.15M1.08M4.83M
Cash from Operations (Quarter) -1.56M-6.72M-2.09M-1.30M-3.62M-0.81M0.79M-2.70M1.73M-2.15M0.26M-0.50M-0.68M-6.26M-2.29M-0.53M-2.12M-3.52M-2.71M2.65M-1.33M-1.83M-1.36M-1.61M-1.89M-1.49M-3.34M-7.81M-4.26M-4.81M-3.56M0.35M-1.02M-5.16M-2.11M-3.06M-2.43M-2.00M-4.35M-7.17M-9.50M-13.28M-19.57M-18.93M-17.77M-21.97M-13.53M-16.70M-15.05M-17.31M-19.41M-19.38M-20.49M-16.53M-16.36M-18.11M-27.12M-18.27M-16.84M-19.35M-11.90M-19.45M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 26.60M9.32M0.49M
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.04M0.09M0.01M0.03M0.01M0.01M0.01M0.01M0.48M0.63M0.67M0.69M0.98M1.07M0.98M0.82M0.69M0.43M0.20M0.91M
Amortization of Deferred Charges (Quarter) 0.93M1.91M0.04M0.04M0.03M0.04M0.03M0.03M0.03M0.02M0.02M0.01M0.01M0.01M-0.07M0.01M0.01M0.00M1.94M0.04M0.06M0.12M0.06M0.11M0.19M
Depreciation & Amortization (CF) (Quarter) 0.25M0.26M0.26M0.12M0.12M0.11M0.11M0.09M0.08M0.07M0.07M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.04M0.04M0.03M0.02M0.01M0.02M0.02M0.02M0.03M0.05M0.07M0.07M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.21M0.07M0.07M0.28M0.12M0.12M0.05M-0.14M-0.24M-0.36M-0.51M-0.55M0.11M0.11M0.06M0.04M0.03M0.03M0.03M0.03M0.01M
Change in Working Capital
Change in Receivables (Quarter) -3.56M0.91M-2.98M2.22M-0.32M1.06M-3.28M2.30M-1.84M0.83M-0.57M-0.33M-1.54M1.43M-1.43M0.11M5.86M-5.59M-0.39M0.51M-0.34M0.14M0.31M-0.23M-0.13M2.19M-0.67M0.55M-0.05M-0.90M-0.31M0.91M-0.56M-0.28M-1.62M0.01M0.97M-0.81M2.65M0.77M0.19M-0.10M-3.13M-1.15M-0.24M0.00M0.44M-0.46M0.08M-0.12M0.74M0.23M-0.80M0.12M0.00M0.12M-0.04M-0.19M0.52M0.37M
Change in Account Payables (Quarter) -1.81M-3.57M0.75M-1.42M-2.01M1.00M-0.04M0.65M-0.22M-0.15M-0.41M1.70M-1.88M0.02M-0.66M-0.03M-0.16M0.11M0.15M-0.33M0.10M0.21M-0.35M0.48M0.80M-0.07M1.57M-3.19M-0.65M-0.35M0.38M-0.26M-0.09M0.22M-0.36M0.26M-0.22M-0.03M0.91M-0.73M0.68M-0.26M-0.19M1.00M-1.42M2.03M0.17M0.67M-1.45M3.38M0.43M-1.20M-0.99M-0.98M1.69M-1.07M-1.55M-0.92M0.87M-0.23M3.95M-2.09M
Change in Accured Expenses (Quarter) -1.06M-0.22M-0.26M0.67M-0.20M-0.60M0.13M0.28M0.05M-0.87M0.95M-1.32M0.57M0.57M-1.27M-0.56M1.06M-1.32M0.23M0.42M-0.50M-0.20M0.47M-0.91M0.52M0.51M-0.73M1.45M-0.75M-0.33M0.72M0.44M0.53M-1.68M-0.70M-0.48M-1.09M1.49M1.11M-1.09M1.17M5.79M-2.19M-1.86M10.97M-9.21M2.66M-1.53M6.43M-2.16M-2.83M-2.10M1.62M1.42M-2.75M5.01M-4.74M2.37M-1.70M-0.36M0.10M4.35M
Change in Taxes (Quarter) 0.09M0.28M-0.05M0.20M0.52M1.42M1.26M0.69M-2.94M-2.60M-0.24M0.06M0.01M-0.11M-0.34M3.36M1.52M0.69M1.57M0.14M-1.01M2.59M
Investing Activities
Capital Expenditures (Quarter) -0.01M0.05M0.04M0.03M0.05M0.01M0.04M0.04M0.01M0.04M0.02M0.01M0.02M150.000.01M0.10M0.01M0.04M0.04M0.01M0.02M0.14M-0.00M0.83M0.01M0.00M1.000.02M0.02M0.06M0.10M4.21M7.69M0.07M0.15M0.01M0.02M0.06M0.04M0.05M-0.00M0.00M
Sales of Property, Plant and Equipment (Quarter) 0.07M0.01M0.01M687.00104.00
Change in Intangibles (Quarter) 0.02M0.03M0.02M0.01M0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.01M0.00M0.02M0.06M0.02M0.04M0.06M0.08M0.04M0.01M
Change in Acquisitions & Divestments (Quarter) 66.80M13.70M11.20M14.49M17.02M30.91M32.80M18.69M25.02M34.56M26.00M15.98M25.87M14.00M19.50M27.00M26.84M38.04M105.55M9.40M
Cash from Investing Activities (Quarter) 0.01M-0.05M-0.04M1.76M0.07M-0.03M-0.05M-0.01M-0.03M-0.04M-0.01M-0.03M-0.02M-0.01M-0.02M-150.00-0.06M-0.12M-0.04M0.14M13.63M-0.02M-0.03M-0.67M-0.17M-0.15M-0.01M-0.00M-0.01M-28.22M-0.05M6.56M6.10M-47.89M-37.00M19.16M25.08M18.41M24.87M-0.01M-48.97M-25.40M0.98M13.30M3.99M4.40M-7.96M-39.52M-3.70M1.20M13.63M-5.10M101.11M-149.32M-79.16M
Financing Activities
Other financing activities (Quarter) 0.07M-0.07M0.01M-0.01M0.22M-0.00M-0.12M0.11M-885.000.32M-0.32M0.61M0.02M0.32M0.35M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 2.50M3.02M20.00M
Long-Term Debt Repayments (Quarter) -0.25M-0.25M-0.25M-0.25M-0.25M-0.25M-0.25M-0.25M-0.25M99.000.08M0.02M0.03M0.11M
Short-Term Debt issuances (Quarter) 0.86M0.12M-0.00M-0.16M-1.17M1.09M-1.09M
Change in Capital Stock
Shares Issued (Quarter) 3.47M15.92M0.08M5.10M-0.05M0.04M1.000.05M3.76M2.26M-0.05M2.72M2.56M-4.59M17.46M0.08M0.29M0.57M-0.94M0.02M0.24M-0.26M263.000.04M-0.03M0.02M0.02M0.00M28.73M12.67M-12.67M0.06M22.80M25.60M22.54M34.18M-34.07M52.25M-52.13M0.11M24.22M121.00M121.00M0.14M0.08M0.17M86.60M86.60M96.60M0.17M72.40M-72.28M
Preferred Shares Issued (Quarter) 2.00M12.97M
Preferred Shares Repurchased (Quarter) 0.02M1.00
Dividend Payments
Dividends Paid - Common (Quarter) 200.25M
Misc.
Cash from Financing Activities (Quarter) 3.47M15.88M0.01M5.79M-0.05M0.03M3.20M-0.82M1.21M0.12M-0.06M3.46M0.84M0.79M1.38M2.31M10.50M2.55M-0.17M0.04M0.32M0.03M0.02M3.59M2.06M-0.69M3.05M-0.20M12.99M0.02M-3.46M4.41M31.52M12.70M-0.16M-0.06M0.04M0.10M54.54M136.15M22.70M34.42M18.02M0.12M12.54M3.18M21.58M32.06M-0.04M-0.30M13.06M0.59M72.75M-0.26M-0.05M0.27M10.09M34.12M52.24M39.35M81.13M
Exchange Rate Effect (Quarter) 0.11M-0.04M-0.00M-0.00M-0.05M-0.15M0.00M-0.01M0.01M-0.00M-0.00M-0.00M367.000.00M-590.00-526.00-0.01M-0.01M-0.01M0.01M-504.00-0.00M-0.00M-0.10M-0.07M-0.00M0.01M0.04M0.04M-0.01M-0.00M-0.05M
Change in Cash (Quarter) 2.04M9.07M-2.08M4.45M-3.75M0.83M4.07M-3.53M2.95M-2.02M0.17M2.92M0.15M-5.46M-0.95M1.73M8.36M-0.98M-2.92M2.69M-1.02M-1.82M-1.33M1.82M-0.02M-2.23M-0.14M5.66M8.75M-4.85M-4.21M-3.33M3.24M26.35M10.58M-3.23M-30.70M-2.01M2.31M53.47M78.75M-27.58M34.02M24.17M0.76M15.44M-10.35M-44.09M-8.39M-16.37M-6.41M-2.33M-15.50M48.26M-56.14M-21.85M-25.65M5.45M12.18M134.00M-121.87M-17.48M
Free Cash Flow (Quarter) -1.55M-6.77M-2.09M-1.30M-3.66M-0.81M0.79M-2.70M1.73M-2.15M0.23M-0.54M-0.69M-6.26M-2.33M-0.58M-2.14M-3.52M-2.75M2.63M-1.34M-1.85M-1.36M-1.62M-1.99M-1.50M-3.38M-7.85M-4.26M-4.83M-3.70M0.35M-1.85M-5.16M-2.11M-3.06M-2.43M-2.00M-4.37M-7.19M-9.56M-13.39M-23.78M-26.62M-17.84M-22.11M-13.54M-16.72M-15.11M-17.34M-19.46M-19.38M-20.49M-16.53M-16.36M-18.11M-27.12M-18.27M-16.84M-19.35M-11.90M-19.45M
Net Cash Flow (Quarter) 1.92M9.11M-2.07M4.49M-3.71M0.98M4.06M-3.52M2.94M-2.02M0.17M2.92M0.15M-5.46M-0.95M1.73M8.36M-0.97M-2.91M2.67M-1.02M-1.82M-1.33M1.92M0.05M-2.23M-0.15M5.62M8.71M-4.83M-4.21M-3.28M3.24M26.35M10.58M-3.23M-30.70M-2.01M2.31M53.47M78.75M-27.58M34.02M24.17M0.76M15.44M-10.35M-44.09M-8.39M-16.37M-6.41M-2.33M-15.50M48.26M-56.14M-21.85M-25.65M5.45M12.18M134.00M-121.87M-17.48M