Allot Ltd.
ALLT
$9.31
$0.647.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.67% | 86.77% | 101.31% | 98.03% | 83.81% |
| Total Depreciation and Amortization | -21.04% | -3.51% | 28.44% | -14.99% | -15.27% |
| Total Amortization of Deferred Charges | -46.00% | -- | 0.00% | -- | 2.04% |
| Total Other Non-Cash Items | 27.84% | -10.43% | -58.95% | -12.83% | -11.88% |
| Change in Net Operating Assets | 127.74% | 78.07% | -97.98% | -106.80% | -81.53% |
| Cash from Operations | 273.42% | 172.98% | 178.77% | 142.52% | 110.36% |
| Capital Expenditure | 57.37% | 34.50% | 28.34% | 78.13% | -230.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.93% | -168.56% | -935.51% | -8.69% | -156.51% |
| Cash from Investing | 177.62% | -173.87% | -655.68% | -0.01% | -165.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,769,000.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 628,000.00% | -- | 300.00% | -300.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.99% | -171.32% | -65.15% | 104.49% | -890.17% |