Altus Group Limited
AIF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.20% | 152.37% | -74.96% | 25.72% | 1,565.90% |
| Total Depreciation and Amortization | -16.19% | -23.51% | -50.70% | -49.04% | -48.55% |
| Total Amortization of Deferred Charges | -11.64% | 31.12% | 31.12% | 31.12% | 31.12% |
| Total Other Non-Cash Items | -153.82% | -49.95% | -49.87% | 55.65% | 19.10% |
| Change in Net Operating Assets | 151.53% | 142.84% | 145.02% | 48.64% | -584.57% |
| Cash from Operations | -15.57% | 48.77% | 172.01% | 77.40% | -9.99% |
| Capital Expenditure | 88.41% | 64.14% | 72.51% | 57.46% | 31.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -141,960.77% | 21.14% | 21.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.95% | -53.15% | 25.63% | 76.89% | 80.84% |
| Cash from Investing | 113.80% | -185.70% | -116.27% | 40.16% | 38.62% |
| Total Debt Issued | -50.22% | -29.50% | -29.50% | -44.40% | -18.16% |
| Total Debt Repaid | -16.40% | -8.53% | 29.67% | 17.90% | 5.00% |
| Issuance of Common Stock | 28.26% | -44.35% | -51.29% | -56.65% | 2.44% |
| Repurchase of Common Stock | 51.12% | -29.35% | -27.71% | 1.39% | 42.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.90% | 28.54% | 2.87% | -1.40% | -3.94% |
| Other Financing Activities | -120.04% | -100.19% | -100.25% | 99.34% | 127.34% |
| Cash from Financing | -6.59% | 11.79% | -46.79% | -2,096.02% | -188.67% |
| Foreign Exchange rate Adjustments | 240.47% | -34.28% | -29.59% | -139.11% | 77.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.52% | 328.72% | 125.44% | 138.52% | -425.78% |
