Alkami Technology, Inc.
ALKT
$29.41
-$0.03-0.10%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -2.26% | 19.05% | 23.34% | -7.73% | 10.07% |
Total Depreciation and Amortization | 22.01% | -9.06% | 13.69% | -3.88% | -9.21% |
Total Amortization of Deferred Charges | 44.38% | 3.80% | -2.58% | 7.58% | -6.72% |
Total Other Non-Cash Items | -40.98% | 2.55% | 3.25% | 11.26% | 7.06% |
Change in Net Operating Assets | -138.01% | -276.90% | 156.91% | -31.17% | 56.16% |
Cash from Operations | -192.69% | -44.38% | 1,904.93% | -42.38% | 117.93% |
Capital Expenditure | -205.03% | 47.87% | 28.24% | -38.89% | -7.75% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -371.86% | -169.82% | -74.35% | 123.39% | -85.93% |
Cash from Investing | -12,858.84% | -179.69% | -75.62% | 127.19% | -86.46% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -85.21% | 99.79% | -38.31% | 613.49% | -84.20% |
Repurchase of Common Stock | -- | 100.00% | 99.65% | -25.34% | -14.57% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | -- | -- | -- |
Cash from Financing | 3,419.26% | 116.05% | 284.98% | 127.47% | 94.57% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -343.97% | -31.35% | 13.16% | 430.54% | 108.55% |