Alight, Inc.
ALIT
$3.87
$0.112.93%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.16B | -68.00M | -157.00M | -327.00M | -301.00M |
| Total Depreciation and Amortization | 400.00M | 399.00M | 395.00M | 387.00M | 384.00M |
| Total Amortization of Deferred Charges | 1.00M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14B | 51.00M | 119.00M | 304.00M | 333.00M |
| Change in Net Operating Assets | -127.00M | -157.00M | -105.00M | -95.00M | -34.00M |
| Cash from Operations | 253.00M | 225.00M | 252.00M | 269.00M | 382.00M |
| Capital Expenditure | -111.00M | -119.00M | -121.00M | -121.00M | -129.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.00M | 1.00M |
| Divestitures | 968.00M | 968.00M | 968.00M | 972.00M | -- |
| Other Investing Activities | 0.00 | -6.00M | -11.00M | -18.00M | -20.00M |
| Cash from Investing | 857.00M | 843.00M | 836.00M | 834.00M | -148.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -787.00M | -787.00M | -792.00M | -795.00M | -51.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.00M | -200.00M | -226.00M | -221.00M | -174.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.00M | -42.00M | -21.00M | -- | -- |
| Other Financing Activities | -104.00M | -147.00M | -35.00M | 68.00M | 47.00M |
| Cash from Financing | -1.09B | -1.18B | -1.07B | -948.00M | -178.00M |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | -2.00M | 1.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -1.19B | -1.19B | -1.19B | -- | -- |
| Net Change in Cash | -1.17B | -1.30B | -1.18B | 156.00M | 52.00M |