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 | 71.91% | 35.25% | -93.37% | -90.59% | -172.27% |
| Total Depreciation and Amortization | 5.26% | 1.37% | -4.00% | -6.56% | -29.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.00% | -54.62% | 63.68% | 85.22% | 149.01% |
| Change in Net Operating Assets | -946.15% | -12.00% | 12.94% | 86.73% | 86.46% |
| Cash from Operations | -59.66% | -49.74% | -37.20% | -1.82% | 22.12% |
| Capital Expenditure | 10.75% | 20.56% | 25.44% | 18.42% | 38.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 101.15% | 101.15% | 101.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 44.44% | -500.00% | -- | -- |
| Cash from Investing | 690.00% | 652.20% | 454.66% | 56.73% | 37.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,887.18% | -2,008.11% | -1,857.50% | 4.88% | 66.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.96% | -178.85% | -174.51% | -165.71% | -165.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.20% | 174.07% | 179.55% | 292.31% | 132.90% |
| Cash from Financing | -608.97% | -300.87% | -393.83% | 81.82% | 64.72% |
| Foreign Exchange rate Adjustments | 133.33% | 0.00% | -60.00% | -127.27% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,061.98% | -- | 558.73% | 389.06% | 139.41% |