Alithya Group Inc.
ALYAF
$1.21
$0.032.37%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -716.04% | 131.99% | 105.91% | 89.04% | 92.35% |
| Total Depreciation and Amortization | -7.44% | -18.33% | -24.74% | -35.86% | -37.57% |
| Total Amortization of Deferred Charges | 21.13% | 21.13% | -2.61% | 7.72% | 11.50% |
| Total Other Non-Cash Items | 355.54% | -8.69% | -3.92% | -60.35% | -71.04% |
| Change in Net Operating Assets | -223.17% | -501.09% | 194.66% | 158.78% | 584.23% |
| Cash from Operations | -45.63% | 7.73% | 201.87% | 297.83% | 52.06% |
| Capital Expenditure | -8.50% | -69.04% | -55.79% | -63.65% | -10.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.93% | -- | -461.64% | -58.20% | 88.22% |
| Cash from Investing | -1,373.54% | -2,066.86% | -858.21% | -850.06% | -250.80% |
| Total Debt Issued | -44.73% | -36.26% | -30.76% | -8.82% | 18.92% |
| Total Debt Repaid | 57.57% | 50.46% | 22.27% | 1.10% | -9.42% |
| Issuance of Common Stock | -- | 1,566.67% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 78.19% | 60.95% | 42.29% | -4.89% | -125.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.66% | 17.18% | 26.53% | 26.98% | 16.39% |
| Cash from Financing | 93.78% | 97.12% | -15.45% | -34.11% | 18.23% |
| Foreign Exchange rate Adjustments | 22.74% | -102.76% | 2,223.00% | 1,157.78% | 16.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.64% | 148.48% | 149.71% | 123.81% | 123.87% |