Production (Stage)
Alight, Inc.
ALIT
$5.39
-$0.13-2.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.00M | 8.00M | -74.00M | -- | -114.00M |
| Total Depreciation and Amortization | 101.00M | 102.00M | 97.00M | -- | 97.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.00M | 80.00M | 1.00M | -- | 81.00M |
| Change in Net Operating Assets | -16.00M | -72.00M | -48.00M | -- | 36.00M |
| Cash from Operations | 73.00M | 118.00M | -24.00M | -- | 100.00M |
| Capital Expenditure | -29.00M | -26.00M | -28.00M | -- | -31.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -4.00M | 972.00M | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -- | -5.00M |
| Cash from Investing | -29.00M | -30.00M | 944.00M | -- | -36.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00M | -11.00M | -754.00M | -- | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -13.00M | -75.00M | -- | -57.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -21.00M | -- | -- | -- |
| Other Financing Activities | -114.00M | -23.00M | 45.00M | -- | -2.00M |
| Cash from Financing | -176.00M | -68.00M | -784.00M | -- | -74.00M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 1.00M | -- | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -1.19B | -- | -- | -- |
| Net Change in Cash | -132.00M | -1.17B | 137.00M | -- | -12.00M |