Allot Ltd.
ALLT
$8.63
-$0.10-1.15%
NASDAQ
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -237.76% | -33.71% | 86.32% | 40.38% | -82.47% |
| Total Depreciation and Amortization | -42.63% | -0.59% | -23.63% | -4.74% | 0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.04% | 0.00% |
| Total Other Non-Cash Items | -4.61% | 55.11% | -56.28% | -44.70% | -30.07% |
| Change in Net Operating Assets | -444.51% | 138.20% | -131.78% | -5.88% | 308.49% |
| Cash from Operations | -58.68% | 150.84% | 55.40% | 60.91% | -28.66% |
| Capital Expenditure | 36.85% | -123.08% | 30.92% | -351.03% | -7.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.87% | -162.62% | 842.03% | -5.70% | 9.62% |
| Cash from Investing | 50.48% | -173.93% | 606.55% | -14.18% | 9.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23,700.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,800.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.68% | -180.17% | 216.52% | 597.80% | -62.60% |