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 | -94.94% | 140.78% | 76.90% | 944.67% | 63.08% |
| Total Depreciation and Amortization | 12.09% | 18.19% | 2.05% | -1.34% | -13.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.43% | 4.16% | -35.76% | -43.89% | -11.06% |
| Change in Net Operating Assets | 134.27% | -168.56% | -59.41% | 41.47% | 17.26% |
| Cash from Operations | 73.34% | -11.44% | -4.91% | 24.07% | 66.09% |
| Capital Expenditure | -88.10% | -178.86% | 49.79% | -60.16% | 21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -149,400.00% | -373.15% | -1,797.36% | -- | 99.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.79% | -363.80% | -751.06% | 100.14% | -- |
| Cash from Investing | -153.18% | -308.06% | -212.31% | 11.75% | 31.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 86.12% | 131.42% | 25.70% | 87.61% | 305.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 61.90% |
| Cash from Financing | 86.47% | 132.88% | -499.90% | 303.70% | 205.14% |
| Foreign Exchange rate Adjustments | -275.35% | 250.65% | -66.19% | -783.91% | -43.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.41% | -49.55% | -226.80% | 45.58% | 690.38% |
