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 | -1,045.11% | -120.42% | 160.41% | 45.82% | -309.81% |
| Total Depreciation and Amortization | 21.19% | 48.54% | -50.55% | 41.21% | 0.57% |
| Total Amortization of Deferred Charges | 61.45% | 54.85% | -64.40% | 171.86% | 75.10% |
| Total Other Non-Cash Items | 791.52% | 83.89% | -246.23% | -47.06% | 212.66% |
| Change in Net Operating Assets | 106.98% | -714.26% | -51.92% | -0.49% | -41.47% |
| Cash from Operations | 83.63% | -95.09% | -2,094.61% | 95.13% | -163.89% |
| Capital Expenditure | -322.74% | -406.67% | 41.83% | -2,306.67% | 89.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | 63.93% | -- | -- | 84.14% | 73.78% |
| Divestitures | -100.00% | -48.19% | -- | -- | -- |
| Other Investing Activities | -114.47% | 122.53% | -354.91% | 982.22% | -128.48% |
| Cash from Investing | 45.43% | -276.35% | 5,592.91% | 85.29% | 73.40% |
| Total Debt Issued | -- | -100.00% | 91.56% | -6.44% | -58.14% |
| Total Debt Repaid | -80.80% | 40.26% | -576.11% | 63.34% | -138.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 59.63% | 93.31% | -- | -- | -- |
| Issuance of Preferred Stock | 343.83% | -69.57% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.89% | -6.42% | 20.45% | -5.68% | -204.29% |
| Other Financing Activities | -384.72% | -28.31% | 14.38% | -5,078.46% | 98.96% |
| Cash from Financing | 2,292.50% | -92.19% | 1,925.21% | 325.85% | -96.21% |
| Foreign Exchange rate Adjustments | 353.77% | -327.80% | -2,127.27% | -99.74% | 267.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.85% | -165.04% | 2,975.24% | 130.35% | -236.45% |
