Allot Ltd.
ALLT
$8.63
-$0.10-1.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.77% | 101.31% | 83.81% | 77.91% | -232.62% |
| Total Depreciation and Amortization | -3.51% | 28.44% | -15.27% | -14.35% | 2.36% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | 0.00% |
| Total Other Non-Cash Items | -10.43% | -58.95% | -9.81% | -59.34% | 11.80% |
| Change in Net Operating Assets | 78.07% | -97.98% | -81.53% | -0.82% | 199.48% |
| Cash from Operations | 172.98% | 178.77% | 110.36% | 73.77% | -45.16% |
| Capital Expenditure | 34.50% | 28.34% | -230.00% | -58.89% | 77.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.56% | -935.51% | -156.51% | -1.08% | 241.79% |
| Cash from Investing | -173.87% | -655.68% | -165.70% | -2.54% | 414.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 300.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.32% | -65.15% | -890.17% | 268.61% | 115.97% |