Alithya Group Inc.
ALYA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.91% | 89.04% | 92.35% | 63.28% | 44.75% |
| Total Depreciation and Amortization | -24.74% | -35.86% | -37.57% | -32.97% | -19.52% |
| Total Amortization of Deferred Charges | -2.61% | 7.72% | 11.50% | 11.50% | 11.50% |
| Total Other Non-Cash Items | -3.92% | -60.35% | -71.04% | -52.56% | -39.46% |
| Change in Net Operating Assets | 194.66% | 158.78% | 584.23% | -111.99% | -1,009.13% |
| Cash from Operations | 201.87% | 297.83% | 52.06% | -47.23% | -44.89% |
| Capital Expenditure | -55.79% | -63.65% | -10.52% | 33.64% | 58.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -461.64% | -58.20% | 88.22% | 100.00% | -101.60% |
| Cash from Investing | -858.21% | -850.06% | -250.80% | 95.04% | 94.46% |
| Total Debt Issued | -30.76% | -8.82% | 18.92% | 70.83% | 50.32% |
| Total Debt Repaid | 22.27% | 1.10% | -9.42% | -46.36% | -63.01% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -98.27% | -98.27% |
| Repurchase of Common Stock | 42.29% | -4.89% | -125.68% | -70.86% | 7.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.53% | 26.98% | 16.39% | -7.05% | -35.55% |
| Cash from Financing | -15.45% | -34.11% | 18.23% | 9.28% | -207.69% |
| Foreign Exchange rate Adjustments | 2,223.00% | 1,157.78% | 16.03% | -44.31% | -102.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.71% | 123.81% | 123.87% | -20.61% | -340.99% |