Alithya Group Inc.
ALYA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -211.34% | 118.27% | -11,253.03% | 106.62% | 228.79% |
| Total Depreciation and Amortization | 138.37% | -19.49% | 8.66% | -13.39% | -15.62% |
| Total Amortization of Deferred Charges | -72.78% | -30.53% | -- | -- | -0.27% |
| Total Other Non-Cash Items | 1,568.90% | -56.44% | 1,343.31% | -42.77% | 74,457.14% |
| Change in Net Operating Assets | -300.64% | 416.84% | -111.42% | -236.45% | 37.89% |
| Cash from Operations | -79.01% | 118.90% | -64.96% | -124.72% | 64.77% |
| Capital Expenditure | 5.80% | -164.05% | 43.11% | -70.46% | -27.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 78.79% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.19% | -28.90% | 50.53% | -- | -- |
| Cash from Investing | -218.23% | 71.20% | 44.19% | -4,025.19% | -36.78% |
| Total Debt Issued | -32.71% | -60.87% | -53.18% | -17.23% | -64.31% |
| Total Debt Repaid | 82.20% | -43.02% | 50.58% | 83.05% | 43.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5,590.00% | 78.26% | 37.10% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.41% | 20.60% | -23.73% | -17.26% | 4.77% |
| Cash from Financing | 85.29% | -660.24% | -134.63% | 221.39% | -22.17% |
| Foreign Exchange rate Adjustments | -84.11% | -168.85% | 1,331.07% | -1,081.84% | 60.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.15% | -393.57% | -179.06% | 56.79% | 189.38% |