Alithya Group Inc.
ALYA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.89M | 733.10K | -3.17M | -2.38M | -9.02M |
| Total Depreciation and Amortization | 13.25M | 13.81M | 14.02M | 14.71M | 16.22M |
| Total Amortization of Deferred Charges | 3.67M | 2.95M | 2.96M | 3.03M | 3.03M |
| Total Other Non-Cash Items | 8.46M | 9.82M | 9.30M | 7.25M | 9.26M |
| Change in Net Operating Assets | -8.85M | 7.32M | 6.84M | 10.48M | -1.47M |
| Cash from Operations | 19.41M | 34.63M | 29.95M | 33.09M | 18.02M |
| Capital Expenditure | -984.80K | -861.70K | -795.00K | -800.20K | -582.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.42M | -4.56M | -4.56M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.30K | -171.30K | -147.60K | -46.90K | 0.00 |
| Cash from Investing | -12.62M | -5.59M | -5.50M | -847.20K | -582.60K |
| Total Debt Issued | 96.80M | 102.71M | 126.80M | 144.31M | 151.87M |
| Total Debt Repaid | -89.72M | -128.19M | -148.50M | -174.05M | -181.11M |
| Issuance of Common Stock | 100.00K | -- | 0.00 | 0.00 | 6.00K |
| Repurchase of Common Stock | -435.00K | -550.00K | -793.00K | -1.17M | -1.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.50M | -8.12M | -8.22M | -8.77M | -10.26M |
| Cash from Financing | -861.90K | -24.39M | -22.50M | -29.18M | -29.88M |
| Foreign Exchange rate Adjustments | -6.50K | 452.20K | 400.90K | 106.40K | 235.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.92M | 5.10M | 2.35M | 3.17M | -12.21M |