D
Alithya Group Inc. ALYA.TO
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 311.11% -1,240.71% 90.19% -218.42% 191.40%
Total Depreciation and Amortization -73.34% 1.53% 0.29% 210.86% -72.78%
Total Amortization of Deferred Charges 7,300.51% -- -- -- 2,544.06%
Total Other Non-Cash Items -87.84% 134.16% -42.68% 455,800.00% -100.03%
Change in Net Operating Assets -28.54% 166.03% -153.40% 447.27% -79.35%
Cash from Operations 42.49% 281.80% -82.08% 69.03% -37.13%
Capital Expenditure -199.33% 61.44% -54.84% 28.84% -124.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 76.46% -114.71% -- -- --
Cash from Investing 92.95% -1,400.50% -81.74% 28.84% -124.20%
Total Debt Issued -41.85% -28.21% -6.58% -8.48% -7.49%
Total Debt Repaid -8.67% 22.86% 32.27% 0.62% 6.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 95.65% 25.81% -27.57% 37.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 20.48% -78.90% 36.43% -5.30% 31.64%
Cash from Financing -291.09% -275.29% 93.34% -24.88% 8.82%
Foreign Exchange rate Adjustments -48.44% 2,459.22% -75.71% -49.88% 373.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.20% 1.52% -18.79% 199.28% -172.35%