USA - New York Stock Exchange - NYSE:AAM - KYG1000R1011 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 14.31M | 5.86M | |||
| Change In Working Capital | -218.80K | 76.10K | |||
| Other non cash items | -15.24M | -6.61M | |||
| OPERATING CASH FLOW | -1.15M | -682.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -346.73M | |||
| INVESTING CASH FLOW | N/A | -346.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Stock Issued/Repurchased | N/A | 345.02M | |||
| Other Financing Activity | N/A | 2.80M | |||
| FINANCING CASH FLOW | N/A | 347.83M | |||
| CHANGE IN CASH | 172.30K | 417.90K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -1.15M | -682.90K | |||
| FREE CASH FLOW | -1.15M | -682.90K | |||
All data in USD