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 | -91.00M | -180.00M | -350.00M | -324.00M | -324.00M |
| Total Depreciation and Amortization | 300.00M | 296.00M | 288.00M | 285.00M | 285.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.00M | 162.00M | 347.00M | 376.00M | 376.00M |
| Change in Net Operating Assets | -136.00M | -84.00M | -74.00M | -13.00M | -13.00M |
| Cash from Operations | 167.00M | 194.00M | 211.00M | 324.00M | 414.00M |
| Capital Expenditure | -83.00M | -85.00M | -85.00M | -93.00M | -93.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.00M | 1.00M | 1.00M |
| Divestitures | 968.00M | 968.00M | 972.00M | -- | -- |
| Other Investing Activities | 0.00 | -5.00M | -12.00M | -14.00M | -14.00M |
| Cash from Investing | 885.00M | 878.00M | 876.00M | -106.00M | -150.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -775.00M | -780.00M | -783.00M | -39.00M | -39.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.00M | -145.00M | -140.00M | -93.00M | -93.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.00M | -21.00M | -- | -- | -- |
| Other Financing Activities | -92.00M | 20.00M | 123.00M | 102.00M | 102.00M |
| Cash from Financing | -1.03B | -926.00M | -800.00M | -30.00M | -145.00M |
| Foreign Exchange rate Adjustments | 1.00M | -1.00M | 2.00M | -3.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -1.19B | -1.19B | -- | -- | -- |
| Net Change in Cash | -1.16B | -1.04B | 289.00M | 185.00M | 121.00M |