Alight, Inc.
ALIT
$6.11
$0.203.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.00M | -74.00M | -- | -114.00M | -162.00M |
| Total Depreciation and Amortization | 102.00M | 97.00M | -- | 109.00M | 94.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00M | 1.00M | -- | 76.00M | 265.00M |
| Change in Net Operating Assets | -72.00M | -48.00M | -- | 29.00M | -62.00M |
| Cash from Operations | 118.00M | -24.00M | -- | 100.00M | 135.00M |
| Capital Expenditure | -26.00M | -28.00M | -- | -36.00M | -26.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.00M |
| Divestitures | -4.00M | 972.00M | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | -7.00M |
| Cash from Investing | -30.00M | 944.00M | -- | -36.00M | -32.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00M | -754.00M | -- | -15.00M | -14.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00M | -75.00M | -- | -57.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -- | -- | -- | -- |
| Other Financing Activities | -23.00M | 45.00M | -- | -2.00M | 80.00M |
| Cash from Financing | -68.00M | -784.00M | -- | -74.00M | 58.00M |
| Foreign Exchange rate Adjustments | 0.00 | 1.00M | -- | -2.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -1.19B | -- | -- | -- | -- |
| Net Change in Cash | -1.17B | 137.00M | -- | -12.00M | 164.00M |
