Alithya Group Inc.
ALYA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.61% | 311.11% | -1,240.71% | 90.19% | -218.42% |
| Total Depreciation and Amortization | 219.07% | -73.34% | 1.53% | 0.29% | 210.86% |
| Total Amortization of Deferred Charges | -75.30% | 7,300.51% | -- | -- | -- |
| Total Other Non-Cash Items | 250.76% | -87.84% | 134.16% | -42.68% | 455,800.00% |
| Change in Net Operating Assets | -641.53% | -28.54% | 166.03% | -153.40% | 447.27% |
| Cash from Operations | -125.36% | 42.49% | 281.80% | -82.08% | 69.03% |
| Capital Expenditure | 4.61% | -199.33% | 61.44% | -54.84% | 28.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.31% | 76.46% | -114.71% | -- | -- |
| Cash from Investing | -2,046.13% | 92.95% | -1,400.50% | -81.74% | 28.84% |
| Total Debt Issued | 112.22% | -41.85% | -28.21% | -6.58% | -8.48% |
| Total Debt Repaid | 70.14% | -8.67% | 22.86% | 32.27% | 0.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 95.65% | 25.81% | -27.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.66% | 20.48% | -78.90% | 36.43% | -5.30% |
| Cash from Financing | 224.09% | -291.09% | -275.29% | 93.34% | -24.88% |
| Foreign Exchange rate Adjustments | -406.33% | -48.44% | 2,459.22% | -75.71% | -49.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.16% | 9.20% | 1.52% | -18.79% | 199.28% |