D
Alithya Group Inc. ALYA.TO
TSX
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Avg Vol (90D)
Market Cap
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 733.10K -3.17M -2.38M -9.02M -12.39M
Total Depreciation and Amortization 13.81M 14.02M 14.71M 16.22M 18.35M
Total Amortization of Deferred Charges 2.95M 2.96M 3.03M 3.03M 3.03M
Total Other Non-Cash Items 9.82M 9.30M 7.25M 9.26M 10.22M
Change in Net Operating Assets 7.32M 6.84M 10.48M -1.47M -7.73M
Cash from Operations 34.63M 29.95M 33.09M 18.02M 11.47M
Capital Expenditure -861.70K -795.00K -800.20K -582.60K -553.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -4.56M -4.56M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -171.30K -147.60K -46.90K 0.00 -30.50K
Cash from Investing -5.59M -5.50M -847.20K -582.60K -583.60K
Total Debt Issued 102.71M 126.80M 144.31M 151.87M 148.34M
Total Debt Repaid -128.19M -148.50M -174.05M -181.11M -164.92M
Issuance of Common Stock -- 0.00 0.00 6.00K 6.00K
Repurchase of Common Stock -550.00K -793.00K -1.17M -1.11M -953.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.12M -8.22M -8.77M -10.26M -11.05M
Cash from Financing -24.39M -22.50M -29.18M -29.88M -21.13M
Foreign Exchange rate Adjustments 452.20K 400.90K 106.40K 235.50K -21.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.10M 2.35M 3.17M -12.21M -10.26M