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 | 14.18M | 32.85M | 26.71M | 9.58M | -8.93M |
| Total Depreciation and Amortization | 42.16M | 40.97M | 39.19M | 38.99M | 39.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.46M | 68.74M | 68.02M | 77.83M | 90.91M |
| Change in Net Operating Assets | 28.28M | -4.36M | 6.16M | 15.16M | 6.20M |
| Cash from Operations | 154.08M | 138.21M | 140.09M | 141.56M | 127.31M |
| Capital Expenditure | -14.09M | -12.05M | -9.01M | -11.23M | -10.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.07M | -25.58M | -16.20M | -3.24M | -3.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.97M | -5.01M | -1.37M | -1.02M | -2.42M |
| Cash from Investing | -46.13M | -42.63M | -26.58M | -15.48M | -15.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.73M | -81.73M | -81.73M | -- | -- |
| Issuance of Common Stock | 74.69M | 63.65M | 58.40M | 54.40M | 44.12M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -6.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -24.00K | -49.00K | -68.00K | -97.00K |
| Cash from Financing | -7.04M | -18.10M | -23.37M | 54.34M | 37.77M |
| Foreign Exchange rate Adjustments | -6.45M | 4.55M | -1.85M | -1.57M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.47M | 82.02M | 88.28M | 178.84M | 150.62M |
