Alkami Technology, Inc.
ALKT
$19.62
-$0.58-2.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.89% | 35.14% | 35.09% | 16.71% | 12.98% |
| Total Depreciation and Amortization | 33.44% | 3.25% | -2.35% | 2.74% | 43.76% |
| Total Amortization of Deferred Charges | 88.85% | 15.29% | 1.30% | 2.89% | -17.68% |
| Total Other Non-Cash Items | 6.13% | 9.43% | 23.17% | 68.14% | 61.90% |
| Change in Net Operating Assets | -85.89% | -69.23% | 23.94% | 9.13% | 30.43% |
| Cash from Operations | 1,957.08% | 272.75% | 206.26% | 127.60% | 98.00% |
| Capital Expenditure | 1.90% | -21.06% | -12.95% | -26.68% | -38.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.58% | -85.84% | -30.69% | 769.18% | 58.30% |
| Cash from Investing | -795.77% | -1,595.47% | -32.05% | 932.68% | 57.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.09% | -- | -- | -3,800.00% | -7,796.24% |
| Issuance of Common Stock | -3.62% | 50.21% | 46.00% | 99.95% | 189.87% |
| Repurchase of Common Stock | 99.89% | 63.71% | 19.80% | -35.72% | -131.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,290.00% | -788.63% | 90.79% | -26.57% | -14.89% |
| Cash from Financing | 524.95% | 512.69% | 113.43% | -1,151.28% | -1,504.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.38% | 123.71% | 174.82% | 107.85% | -751.07% |