Alithya Group Inc.
ALYA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,933.02% | -413.36% | -716.04% | 131.99% | 105.91% |
| Total Depreciation and Amortization | 3.95% | -8.85% | -7.44% | -18.33% | -24.74% |
| Total Amortization of Deferred Charges | -47.84% | 23.63% | 21.13% | 21.13% | -2.61% |
| Total Other Non-Cash Items | 294.77% | 229.08% | 355.54% | -8.69% | -3.92% |
| Change in Net Operating Assets | -209.91% | -141.86% | -223.17% | -501.09% | 194.66% |
| Cash from Operations | -46.52% | -6.80% | -45.63% | 7.73% | 201.87% |
| Capital Expenditure | -18.51% | -30.73% | -8.50% | -69.04% | -55.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.11% | -71.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.69% | -51.56% | -314.93% | -- | -461.64% |
| Cash from Investing | -75.69% | -65.25% | -1,373.54% | -2,066.86% | -858.21% |
| Total Debt Issued | -40.23% | -48.14% | -44.73% | -36.26% | -30.76% |
| Total Debt Repaid | 51.13% | 43.25% | 57.57% | 50.46% | 22.27% |
| Issuance of Common Stock | -- | -- | -- | 1,566.67% | -- |
| Repurchase of Common Stock | -884.18% | -2.65% | 78.19% | 60.95% | 42.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.60% | -1.18% | -0.66% | 17.18% | 26.53% |
| Cash from Financing | 56.95% | 13.94% | 93.78% | 97.12% | -15.45% |
| Foreign Exchange rate Adjustments | -194.83% | -178.45% | 22.74% | -102.76% | 2,223.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.82% | -136.46% | 20.64% | 148.48% | 149.71% |