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 | -1,375.50% | 103.31% | 15.86% | -971.97% | -121.57% |
| Total Depreciation and Amortization | 6.21% | 22.47% | -23.16% | 21.19% | 48.54% |
| Total Amortization of Deferred Charges | -- | -- | 447.64% | 61.45% | 54.85% |
| Total Other Non-Cash Items | 205.61% | -163.37% | -76.10% | 827.73% | 84.79% |
| Change in Net Operating Assets | 66.59% | -177.19% | 2,445.41% | 106.98% | -714.26% |
| Cash from Operations | 33.88% | -53,773.21% | 98.87% | 83.63% | -95.09% |
| Capital Expenditure | 96.93% | 59.71% | 56.85% | -322.74% | -406.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 63.93% | -- |
| Divestitures | -- | -- | -- | -100.00% | -48.19% |
| Other Investing Activities | -99.99% | 202.08% | -61,345.45% | -114.47% | 122.53% |
| Cash from Investing | -133.03% | 189.64% | 25.48% | 45.43% | -276.35% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -261.93% | -80.80% | 40.26% |
| Issuance of Common Stock | -- | -- | -99.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -100.00% | 343.83% | -69.57% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 56.89% | -6.42% |
| Other Financing Activities | -- | -- | 149.76% | -351.74% | -37.68% |
| Cash from Financing | 622.97% | 97.86% | -168.10% | 2,292.50% | -92.19% |
| Foreign Exchange rate Adjustments | 188.76% | 122.74% | -179.18% | 353.77% | -327.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.61% | 91.92% | -196.60% | 308.85% | -165.04% |