D
Alight, Inc. ALIT
$6.11 $0.203.38%
Recommendation
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EPS (TTM)

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
Weiss Ratings