Altus Group Limited
AIF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.20K | -8.13M | -9.69M | 657.10K | 6.33M |
| Total Depreciation and Amortization | 6.04M | 6.67M | -4.24M | 7.12M | 7.45M |
| Total Amortization of Deferred Charges | -- | -- | 11.33M | -- | -- |
| Total Other Non-Cash Items | 3.34M | 7.20M | 15.88M | -2.41M | 5.31M |
| Change in Net Operating Assets | -7.86M | 9.34M | 9.02M | 11.02M | 970.70K |
| Cash from Operations | 1.64M | 15.08M | 22.30M | 16.38M | 20.06M |
| Capital Expenditure | -121.10K | -618.40K | -139.90K | -229.40K | -900.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.88M | -- | -- | -- | -- |
| Other Investing Activities | -414.70K | 1.01M | -2.14M | -641.80K | -11.25M |
| Cash from Investing | 1.34M | 394.80K | -2.28M | -871.30K | -12.15M |
| Total Debt Issued | 65.00M | 25.00M | 0.00 | 0.00 | 50.59M |
| Total Debt Repaid | -2.78M | -6.89M | -2.77M | -3.53M | -53.55M |
| Issuance of Common Stock | 0.00 | 85.00K | 2.70M | 3.41M | 1.97M |
| Repurchase of Common Stock | -252.58M | -202.25M | -- | -- | -101.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.79M | -4.43M | -4.49M | -4.18M | -4.23M |
| Other Financing Activities | -901.00K | 13.00K | -178.00K | -8.00K | -250.00K |
| Cash from Financing | -138.46M | -136.77M | -4.67M | -4.27M | -78.54M |
| Foreign Exchange rate Adjustments | 829.40K | 826.20K | -4.18M | 5.03M | -8.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.64M | -120.48M | 11.17M | 16.27M | -78.93M |