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 | -44.01% | 134.56% | -131.11% | -15.90% | 551.05% |
| Total Depreciation and Amortization | -4.49% | 16.35% | 3.32% | -2.37% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.48% | 1.96% | 5.35% | 1.78% | -4.73% |
| Change in Net Operating Assets | 149.71% | -372.58% | -79.88% | 225.72% | -289.55% |
| Cash from Operations | 157.99% | -49.06% | -61.12% | 239.25% | 31.80% |
| Capital Expenditure | 8.19% | -111.57% | 19.09% | -19.69% | -36.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.43% | 13.05% | -- | -- | 99.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.34% | -1,059.50% | -20,100.00% | -93.10% | 102.90% |
| Cash from Investing | 72.82% | -30.33% | -490.38% | -21.07% | 56.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 158.15% | -52.76% | -11.18% | 71.81% | 220.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 4.00% |
| Cash from Financing | 158.15% | 114.87% | -382.23% | 72.13% | 222.40% |
| Foreign Exchange rate Adjustments | -282.05% | 647.51% | 72.88% | -164.86% | 256.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.89% | 112.58% | -156.18% | 149.23% | 186.33% |
