Alithya Group Inc.
ALYA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.04% | 92.35% | 63.28% | 44.75% | -115.88% |
| Total Depreciation and Amortization | -35.86% | -37.57% | -32.97% | -19.52% | 2.66% |
| Total Amortization of Deferred Charges | 7.72% | 11.50% | 11.50% | 11.50% | 286.72% |
| Total Other Non-Cash Items | -60.35% | -71.04% | -52.56% | -39.46% | 420.33% |
| Change in Net Operating Assets | 158.78% | 584.23% | -111.99% | -1,009.13% | -876.43% |
| Cash from Operations | 297.83% | 52.06% | -47.23% | -44.89% | -48.54% |
| Capital Expenditure | -63.65% | -10.52% | 33.64% | 58.18% | 68.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.20% | 88.22% | 100.00% | -101.60% | -111.89% |
| Cash from Investing | -850.06% | -250.80% | 95.04% | 94.46% | 97.59% |
| Total Debt Issued | -8.82% | 18.92% | 70.83% | 50.32% | -16.02% |
| Total Debt Repaid | 1.10% | -9.42% | -46.36% | -63.01% | 4.92% |
| Issuance of Common Stock | -100.00% | -100.00% | -98.27% | -98.27% | -98.61% |
| Repurchase of Common Stock | -4.89% | -125.68% | -70.86% | 7.74% | 45.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.98% | 16.39% | -7.05% | -35.55% | -54.96% |
| Cash from Financing | -34.11% | 18.23% | 9.28% | -207.69% | -179.83% |
| Foreign Exchange rate Adjustments | 1,157.78% | 16.03% | -44.31% | -102.53% | -105.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.81% | 123.87% | -20.61% | -340.99% | -179.54% |