Alithya Group Inc. ALYA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,142.13% | -3,944.73% | -413.36% | -716.04% | 131.99% |
| Total Depreciation and Amortization | -3.47% | 9.42% | -3.72% | -2.55% | -13.90% |
| Total Amortization of Deferred Charges | -71.85% | -71.85% | -0.68% | -2.61% | -2.61% |
| Total Other Non-Cash Items | 356.80% | 295.98% | 229.08% | 355.54% | -8.69% |
| Change in Net Operating Assets | 46.19% | -210.56% | -141.86% | -223.17% | -501.09% |
| Cash from Operations | -6.68% | -46.42% | -6.80% | -45.63% | 7.73% |
| Capital Expenditure | 2.51% | -18.99% | -30.73% | -8.50% | -69.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.97% | -73.13% | -71.72% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.61% | -32.92% | -51.56% | -314.93% | -- |
| Cash from Investing | 77.15% | -75.95% | -65.25% | -1,373.54% | -2,066.86% |
| Total Debt Issued | -47.65% | -40.23% | -48.14% | -44.73% | -36.26% |
| Total Debt Repaid | 27.73% | 51.13% | 43.25% | 57.57% | 50.46% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 1,566.67% |
| Repurchase of Common Stock | -1,133.33% | -884.18% | -2.65% | 78.19% | 60.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.05% | -0.60% | -1.18% | -0.66% | 17.18% |
| Cash from Financing | -2,156.58% | 56.87% | 13.94% | 93.78% | 97.12% |
| Foreign Exchange rate Adjustments | 90.77% | -194.76% | -178.45% | 22.74% | -102.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.32% | -143.84% | -136.46% | 20.64% | 148.48% |