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 | -180.00M | -350.00M | -324.00M | -324.00M | -278.00M |
| Total Depreciation and Amortization | 308.00M | 300.00M | 297.00M | 297.00M | 292.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.00M | 342.00M | 371.00M | 371.00M | 357.00M |
| Change in Net Operating Assets | -91.00M | -81.00M | -20.00M | -20.00M | -75.00M |
| Cash from Operations | 194.00M | 211.00M | 324.00M | 414.00M | 386.00M |
| Capital Expenditure | -90.00M | -90.00M | -98.00M | -98.00M | -107.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Divestitures | 968.00M | 972.00M | -- | -- | -- |
| Other Investing Activities | 0.00 | -7.00M | -9.00M | -9.00M | -9.00M |
| Cash from Investing | 878.00M | 876.00M | -106.00M | -150.00M | -159.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -780.00M | -783.00M | -39.00M | -39.00M | -37.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.00M | -140.00M | -93.00M | -93.00M | -52.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -- | -- | -- | -- |
| Other Financing Activities | 20.00M | 123.00M | 102.00M | 102.00M | -27.00M |
| Cash from Financing | -926.00M | -800.00M | -30.00M | -145.00M | -231.00M |
| Foreign Exchange rate Adjustments | -1.00M | 2.00M | -3.00M | -3.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -1.19B | -- | -- | -- | -- |
| Net Change in Cash | -1.04B | 289.00M | 185.00M | 121.00M | 0.00 |
