Production (Stage)
Alternus Energy Group Plc
ALTNF
$0.035
-$0.015-30.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.48M | 21.08M | -66.45M | -75.97M | -70.79M |
| Total Depreciation and Amortization | -223.00K | -283.00K | 22.00K | 519.00K | 901.00K |
| Total Amortization of Deferred Charges | 1.59M | 725.00K | 3.61M | 308.00K | 1.81M |
| Total Other Non-Cash Items | 54.72M | 58.83M | 63.96M | 66.73M | 66.53M |
| Change in Net Operating Assets | 15.09M | 13.94M | 16.84M | 9.93M | 9.62M |
| Cash from Operations | 98.65M | 94.29M | 17.98M | 1.51M | 8.07M |
| Capital Expenditure | 1.20M | -1.68M | -14.09M | -20.16M | -19.63M |
| Sale of Property, Plant, and Equipment | -67.54M | -67.54M | -50.29M | 16.60M | 17.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -145.00K | -- | -- | -- | -- |
| Other Investing Activities | 23.09M | 23.09M | 69.07M | -488.00K | -72.00K |
| Cash from Investing | -43.40M | -46.13M | 4.70M | -4.05M | -2.56M |
| Total Debt Issued | 6.17M | 6.78M | 8.94M | 17.20M | 15.18M |
| Total Debt Repaid | 72.06M | 70.10M | 73.05M | -1.48M | -2.19M |
| Issuance of Common Stock | 1.27M | 1.52M | 3.67M | 9.57M | 9.88M |
| Repurchase of Common Stock | -1.52M | -1.52M | -1.49M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -17.05M | -22.87M | -27.33M |
| Other Financing Activities | -134.26M | -147.74M | -120.46M | -31.02M | -30.48M |
| Cash from Financing | -56.29M | -70.86M | -30.19M | -5.46M | -11.78M |
| Foreign Exchange rate Adjustments | -1.11M | -1.70M | 569.00K | -338.00K | -377.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | -24.40M | -6.94M | -8.34M | -6.65M |