Alkami Technology, Inc.
ALKT
$26.87
$0.341.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.05% | 23.34% | -7.73% | 10.07% | 17.85% |
| Total Depreciation and Amortization | -9.06% | 13.69% | -3.88% | -9.21% | -0.36% |
| Total Amortization of Deferred Charges | 3.80% | -2.58% | 7.58% | -6.72% | 7.37% |
| Total Other Non-Cash Items | 2.55% | 3.25% | 11.26% | 7.06% | 2.18% |
| Change in Net Operating Assets | -276.90% | 156.91% | -31.17% | 56.16% | -300.89% |
| Cash from Operations | -44.38% | 1,904.93% | -42.38% | 117.93% | -269.60% |
| Capital Expenditure | 47.87% | 28.24% | -38.89% | -7.75% | 20.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.82% | -74.35% | 123.39% | -85.93% | 417.84% |
| Cash from Investing | -179.69% | -75.62% | 127.19% | -86.46% | 409.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -7,703.67% |
| Issuance of Common Stock | 99.79% | -38.31% | 613.49% | -84.20% | 65.28% |
| Repurchase of Common Stock | 100.00% | 99.65% | -25.34% | -14.57% | -17.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 116.05% | 284.98% | 127.47% | 94.57% | -10,529.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.35% | 13.16% | 430.54% | 108.55% | -173.47% |