Alithya Group Inc.
ALYA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.79% | -42.35% | 97.11% | 62.57% | 111.53% |
| Total Depreciation and Amortization | -15.62% | -13.84% | -26.49% | -33.65% | -72.23% |
| Total Amortization of Deferred Charges | -0.27% | -64.37% | -- | -- | 10.74% |
| Total Other Non-Cash Items | 74,457.14% | 91.94% | -52.39% | -23.15% | -100.01% |
| Change in Net Operating Assets | 37.89% | -60.15% | 76.61% | 1,086.38% | 146.87% |
| Cash from Operations | 64.77% | -27.30% | 116.97% | 115.76% | 120.34% |
| Capital Expenditure | -27.17% | 4.75% | -411.34% | -20.32% | -37.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -36.78% | -4,250.78% | -500.19% | 0.57% | -1.87% |
| Total Debt Issued | -64.31% | -43.22% | -19.09% | 11.48% | 32.88% |
| Total Debt Repaid | 43.57% | 51.36% | 18.36% | -53.70% | -46.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 97.41% | -31.43% | -108.05% | -428.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.77% | 18.13% | 51.45% | 26.31% | 8.91% |
| Cash from Financing | -22.17% | 71.52% | 49.71% | -467.21% | -104.33% |
| Foreign Exchange rate Adjustments | 60.64% | 953.07% | -92.61% | 119.78% | 24.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.38% | -40.78% | 108.24% | -57.48% | -36.79% |