Altus Group Limited
AIF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7,485.33% | -- | -81.04% | 93.64% | 98.41% |
| Total Depreciation and Amortization | -25.55% | -- | -8.10% | -5.32% | -193.10% |
| Total Amortization of Deferred Charges | -11.64% | -- | -- | -- | 31.12% |
| Total Other Non-Cash Items | -332.91% | -- | -55.85% | -141.66% | 77.66% |
| Change in Net Operating Assets | 12.00% | -- | 180.76% | 70.06% | 23.84% |
| Cash from Operations | -46.27% | -- | 82.08% | 90.39% | 62.35% |
| Capital Expenditure | 97.55% | -- | 84.02% | 84.66% | 33.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.66% | -- | -211.38% | -43.80% | 33.01% |
| Cash from Investing | 133.53% | -- | -406.84% | 14.44% | -307.18% |
| Total Debt Issued | -31.30% | -- | -100.00% | -47.37% | 110.00% |
| Total Debt Repaid | -48.36% | -- | -7.98% | 42.71% | -39.02% |
| Issuance of Common Stock | 977.23% | -- | 77.12% | -29.59% | -90.61% |
| Repurchase of Common Stock | -- | -- | -200.00% | 24.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.10% | -- | 9.43% | 7.82% | -6.47% |
| Other Financing Activities | -10,300.00% | -- | -- | -- | 50.00% |
| Cash from Financing | -74.47% | -- | -51.52% | -62.00% | -31.45% |
| Foreign Exchange rate Adjustments | -151.99% | -- | 155.03% | -98.04% | -75.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.08% | -- | 3,807.25% | 119.29% | -132.17% |
