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 | 39.88% | 38.99% | 30.65% | 32.60% | -158.82% |
| Total Depreciation and Amortization | -9.78% | -1.15% | 4.57% | -1.87% | 10.06% |
| Total Amortization of Deferred Charges | 1.47% | 4.96% | -0.14% | -0.97% | 8.02% |
| Total Other Non-Cash Items | 26.13% | 25.66% | 19.63% | 21.07% | 633.94% |
| Change in Net Operating Assets | 42.10% | -34.25% | -58.79% | 45.13% | 16.12% |
| Cash from Operations | 215.19% | 251.25% | 109.60% | 109.89% | 61.63% |
| Capital Expenditure | 44.01% | 14.57% | -126.06% | -33.62% | -5.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.63% | 125.63% | 201.40% | -55.52% | 106.20% |
| Cash from Investing | -105.98% | 123.19% | 197.52% | -56.82% | 111.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.90% | 14.92% | 120.27% | -17.30% | 447.08% |
| Repurchase of Common Stock | 100.00% | 99.41% | -47.02% | -186.19% | -139.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -160.00% |
| Cash from Financing | 112.40% | 710.24% | 135.86% | -693.49% | -4,743.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.22% | 240.31% | 168.95% | -41.74% | -563.56% |