Alithya Group Inc.
ALYA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.35% | 97.11% | 62.57% | 111.53% | 54.02% |
| Total Depreciation and Amortization | -13.84% | -26.49% | -33.65% | -72.23% | -25.51% |
| Total Amortization of Deferred Charges | -64.37% | -- | -- | 10.74% | 36.17% |
| Total Other Non-Cash Items | 91.94% | -52.39% | -23.15% | -100.01% | -41.40% |
| Change in Net Operating Assets | -60.15% | 76.61% | 1,086.38% | 146.87% | -68.54% |
| Cash from Operations | -27.30% | 116.97% | 115.76% | 120.34% | -55.35% |
| Capital Expenditure | 4.75% | -411.34% | -20.32% | -37.77% | 68.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -4,250.78% | -500.19% | 0.57% | -1.87% | -110.62% |
| Total Debt Issued | -43.22% | -19.09% | 11.48% | 32.88% | 77.70% |
| Total Debt Repaid | 51.36% | 18.36% | -53.70% | -46.41% | 15.20% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 97.41% | -31.43% | -108.05% | -428.26% | -160.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.13% | 51.45% | 26.31% | 8.91% | -32.96% |
| Cash from Financing | 71.52% | 49.71% | -467.21% | -104.33% | 66.95% |
| Foreign Exchange rate Adjustments | 953.07% | -92.61% | 119.78% | 24.41% | -131.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.78% | 108.24% | -57.48% | -36.79% | 243.94% |
