American Axle & Manufacturing Holdings, Inc.
AXL
$6.22
$0.142.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.30M | 7.10M | -13.70M | 10.00M | 18.20M |
| Total Depreciation and Amortization | 113.50M | 112.20M | 115.40M | 116.90M | 119.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.50M | -16.80M | -12.60M | -12.10M | 5.70M |
| Change in Net Operating Assets | -31.40M | -46.60M | 62.10M | 28.80M | -700.00K |
| Cash from Operations | 91.90M | 55.90M | 151.20M | 143.60M | 142.80M |
| Capital Expenditure | -57.30M | -69.30M | -81.10M | -73.20M | -48.80M |
| Sale of Property, Plant, and Equipment | 4.40M | 600.00K | 400.00K | 300.00K | 200.00K |
| Cash Acquisitions | -700.00K | -600.00K | -600.00K | -5.40M | -700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80M | 29.10M | 700.00K | -1.00M | 2.60M |
| Cash from Investing | -58.40M | -40.20M | -80.60M | -79.30M | -46.70M |
| Total Debt Issued | 1.20M | 1.30M | 0.00 | 7.00M | -- |
| Total Debt Repaid | -2.00M | -5.50M | -59.50M | -51.50M | -37.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.70M | 0.00 | 0.00 | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.20M | -17.10M | 9.30M | -3.00M | -4.80M |
| Cash from Financing | -6.00M | -24.00M | -50.20M | -47.50M | -42.50M |
| Foreign Exchange rate Adjustments | 9.80M | 4.60M | -10.00M | 5.80M | -3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.30M | -3.70M | 10.40M | 22.60M | 50.10M |