Altair Engineering Inc.
ALTR
$111.85
$0.160.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 996.00K | 1.78M | -5.15M | 16.55M | 19.68M |
| Total Depreciation and Amortization | 11.04M | 11.56M | 9.94M | 9.62M | 9.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.16M | 17.96M | 17.62M | 16.72M | 16.43M |
| Change in Net Operating Assets | 8.33M | -16.76M | 6.15M | 30.56M | -24.31M |
| Cash from Operations | 37.53M | 14.55M | 28.56M | 73.45M | 21.65M |
| Capital Expenditure | -4.35M | -4.74M | -2.24M | -2.77M | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -11.90M | -13.68M | -- | -1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.00K | -4.64M | -400.00K | 2.00K | 29.00K |
| Cash from Investing | -5.78M | -21.27M | -16.32M | -2.76M | -2.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -81.73M | -- | -- |
| Issuance of Common Stock | 23.86M | 9.24M | 19.56M | 22.03M | 12.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -24.00K |
| Cash from Financing | 23.86M | 9.24M | -62.17M | 22.03M | 12.80M |
| Foreign Exchange rate Adjustments | -7.01M | 3.85M | -703.00K | -2.59M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.60M | 6.37M | -50.63M | 90.12M | 36.16M |
