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 | 35.09% | 16.71% | 12.98% | 7.68% | -7.36% |
| Total Depreciation and Amortization | -2.35% | 2.74% | 43.76% | 17.20% | 25.29% |
| Total Amortization of Deferred Charges | 1.30% | 2.89% | -17.68% | 2.91% | 37.28% |
| Total Other Non-Cash Items | 23.17% | 68.14% | 61.90% | 56.56% | 68.03% |
| Change in Net Operating Assets | 23.94% | 9.13% | 30.43% | 46.43% | 19.35% |
| Cash from Operations | 206.26% | 127.60% | 98.00% | 82.36% | 54.00% |
| Capital Expenditure | -12.95% | -26.68% | -38.73% | -13.05% | -0.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.69% | 769.18% | 58.30% | -32.10% | 138.49% |
| Cash from Investing | -32.05% | 932.68% | 57.99% | 126.43% | 115.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3,800.00% | -7,796.24% | -248.72% | -244.30% |
| Issuance of Common Stock | 46.00% | 99.95% | 189.87% | 191.48% | 222.47% |
| Repurchase of Common Stock | 19.80% | -35.72% | -131.35% | -323.30% | -499.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.79% | -26.57% | -14.89% | -122.28% | -122.28% |
| Cash from Financing | 113.43% | -1,151.28% | -1,504.94% | -252.96% | -243.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.82% | 107.85% | -751.07% | 0.01% | 64.40% |