Alight, Inc.
ALIT
$2.27
-$0.02-0.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.07B | -1.07B | -25.00M | 8.00M | -74.00M |
| Total Depreciation and Amortization | 103.00M | 100.00M | 101.00M | 102.00M | 97.00M |
| Total Amortization of Deferred Charges | 0.00 | 1.00M | -- | -- | -- |
| Total Other Non-Cash Items | 1.08B | 1.05B | 13.00M | 80.00M | 1.00M |
| Change in Net Operating Assets | -38.00M | 9.00M | -16.00M | -72.00M | -48.00M |
| Cash from Operations | 77.00M | 86.00M | 73.00M | 118.00M | -24.00M |
| Capital Expenditure | -28.00M | -28.00M | -29.00M | -26.00M | -28.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -13.00M | -- | -- | -4.00M | 972.00M |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -41.00M | -28.00M | -29.00M | -30.00M | 944.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00M | -12.00M | -10.00M | -11.00M | -754.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.00M | -20.00M | -31.00M | -13.00M | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.00M | -22.00M | -21.00M | -21.00M | -- |
| Other Financing Activities | 12.00M | -12.00M | -114.00M | -23.00M | 45.00M |
| Cash from Financing | -46.00M | -66.00M | -176.00M | -68.00M | -784.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.19B | -- |
| Net Change in Cash | -10.00M | -8.00M | -132.00M | -1.17B | 137.00M |