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 | 94.47% | 93.16% | 90.66% | 52.22% | 29.34% |
| Total Depreciation and Amortization | -0.89% | -0.21% | -2.98% | -19.86% | -17.61% |
| Total Amortization of Deferred Charges | -48.67% | -32.89% | -49.49% | -49.49% | -24.24% |
| Total Other Non-Cash Items | -20.03% | -29.85% | -42.25% | -16.60% | -21.63% |
| Change in Net Operating Assets | -87.00% | -98.48% | -111.13% | 22,150.00% | 372.30% |
| Cash from Operations | 212.01% | 137.95% | 116.23% | 87.07% | 71.82% |
| Capital Expenditure | 57.16% | 25.64% | 14.95% | 32.06% | 9.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.96% | -158.08% | -102.23% | -73.67% | -65.78% |
| Cash from Investing | -167.17% | -169.27% | -109.09% | -76.36% | -70.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,896,400.00% | 23,900.00% | 100.00% | -50.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 651,800.00% | -- | -- | -200.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,597.56% | -256.07% | 2.79% | -48.02% | 3,316.67% |