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 | 258.81% | 298.68% | 158.81% | 116.83% | 79.45% |
| Total Depreciation and Amortization | 7.77% | 0.71% | 0.05% | 3.79% | 10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.59% | -26.05% | -29.45% | -23.07% | 0.48% |
| Change in Net Operating Assets | 356.29% | -486.35% | -68.62% | 61.69% | 113.84% |
| Cash from Operations | 21.03% | 16.44% | 26.48% | 52.24% | 221.73% |
| Capital Expenditure | -38.19% | -11.48% | 27.17% | -22.29% | -5.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -736.53% | -601.48% | 83.41% | 97.34% | 97.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.28% | -104.20% | 88.05% | 91.08% | 76.53% |
| Cash from Investing | -191.00% | -152.16% | 78.11% | 89.11% | 89.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -22,188.92% | -- | -- |
| Issuance of Common Stock | 69.31% | 84.70% | 73.12% | 150.78% | 251.45% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 68.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 82.35% | 90.50% | 95.99% | 94.48% |
| Cash from Financing | -118.63% | -241.42% | -293.75% | 109.56% | 64.34% |
| Foreign Exchange rate Adjustments | -561.92% | 2.27% | -270.40% | 57.97% | 127.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.28% | -31.09% | 3,458.24% | 763.02% | 255.19% |
