AlTi Global, Inc.
ALTI
$4.17
-$0.06-1.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.36M | 1.91M | -57.75M | -68.64M | -6.40M |
| Total Depreciation and Amortization | 4.62M | 4.35M | 3.55M | 4.62M | 3.81M |
| Total Amortization of Deferred Charges | -- | -- | 4.52M | 825.00K | 511.00K |
| Total Other Non-Cash Items | 9.09M | -8.61M | 13.58M | 56.84M | -7.81M |
| Change in Net Operating Assets | -9.30M | -27.82M | 36.04M | 1.42M | -20.30M |
| Cash from Operations | -19.95M | -30.17M | -56.00K | -4.94M | -30.18M |
| Capital Expenditure | -24.00K | -782.00K | -1.94M | -4.50M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 144.00K | -- |
| Cash Acquisitions | -6.56M | -- | 0.00 | -25.43M | -70.48M |
| Divestitures | -- | -- | 0.00 | 0.00 | 16.68M |
| Other Investing Activities | 2.00K | 20.70M | -20.28M | -33.00K | 228.00K |
| Cash from Investing | -6.58M | 19.92M | -22.22M | -29.81M | -54.63M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -82.00K | -- | -131.20M | -36.25M | -20.05M |
| Issuance of Common Stock | 2.84M | -- | 379.00K | 94.66M | -- |
| Repurchase of Common Stock | -- | -2.84M | -- | -109.00K | 0.00 |
| Issuance of Preferred Stock | 18.47M | -- | 0.00 | 155.34M | 35.00M |
| Repurchase of Preferred Stock | -- | -- | -10.54M | -- | -- |
| Total Dividends Paid | -5.09M | -- | -- | -1.23M | -2.85M |
| Other Financing Activities | -1.30M | -- | 8.92M | -17.93M | -3.97M |
| Cash from Financing | 14.84M | -2.84M | -132.45M | 194.49M | 8.13M |
| Foreign Exchange rate Adjustments | 1.26M | 436.00K | -1.92M | 2.42M | -954.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.43M | -12.65M | -156.64M | 162.15M | -77.64M |