AlTi Global, Inc.
ALTI
$3.45
-$0.06-1.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.64M | -5.99M | 29.35M | -48.59M | -89.67M |
| Total Depreciation and Amortization | 4.62M | 3.81M | 2.57M | 5.19M | 3.68M |
| Total Amortization of Deferred Charges | 825.00K | 511.00K | 330.00K | 927.00K | -1.29M |
| Total Other Non-Cash Items | 56.84M | -8.22M | -51.02M | 34.89M | 65.91M |
| Change in Net Operating Assets | 1.42M | -20.30M | 3.30M | 6.87M | 6.91M |
| Cash from Operations | -4.94M | -30.18M | -15.47M | -705.00K | -14.47M |
| Capital Expenditure | -4.50M | -1.06M | -210.00K | -361.00K | -15.00K |
| Sale of Property, Plant, and Equipment | 144.00K | -- | -- | 0.00 | 8.00K |
| Cash Acquisitions | -25.43M | -70.48M | -- | -600.00K | -3.78M |
| Divestitures | 0.00 | 16.68M | 32.20M | -- | -- |
| Other Investing Activities | -33.00K | 228.00K | -1.01M | 397.00K | -45.00K |
| Cash from Investing | -29.81M | -54.63M | 30.98M | -564.00K | -3.84M |
| Total Debt Issued | 0.00 | 0.00 | 32.26M | 16.84M | 18.00M |
| Total Debt Repaid | -36.25M | -20.05M | -33.56M | -4.96M | -13.54M |
| Issuance of Common Stock | 94.66M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -109.00K | -270.00K | -4.04M | 0.00 | 0.00 |
| Issuance of Preferred Stock | 155.34M | 35.00M | 115.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23M | -2.85M | -2.68M | -3.37M | -3.19M |
| Other Financing Activities | -17.93M | -3.70M | -2.88M | -3.37M | -65.00K |
| Cash from Financing | 194.49M | 8.13M | 104.10M | 5.14M | 1.21M |
| Foreign Exchange rate Adjustments | 2.42M | -954.00K | -223.00K | 11.00K | 4.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.15M | -77.64M | 119.38M | 3.88M | -12.79M |
