AlTi Global, Inc.
ALTI
$3.81
-$0.03-0.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.62% | -- | -280.48% | -93.57% | -7.74% |
| Total Depreciation and Amortization | 29.67% | -- | 21.14% | 69.42% | -29.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -10.23% |
| Total Other Non-Cash Items | -82.96% | -- | 216.39% | 83.24% | -46.94% |
| Change in Net Operating Assets | -73.93% | -- | 54.20% | -942.04% | 220.97% |
| Cash from Operations | 3,591.67% | -- | 33.91% | -94.99% | 91.49% |
| Capital Expenditure | 100.00% | -- | 97.74% | -272.38% | -395.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.86% | -- | -99.12% | 2,145.36% | -5,251.13% |
| Cash from Investing | 102.08% | -- | 87.96% | -35.71% | -3,842.91% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.90% | -- | -- | -- | -2,541.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 29.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -78.23% | -- | -- |
| Other Financing Activities | 40.65% | -- | -- | -- | -165.03% |
| Cash from Financing | 101.92% | -- | 82.58% | -102.73% | -2,676.77% |
| Foreign Exchange rate Adjustments | 110.54% | -- | 231.97% | 295.52% | -17,354.55% |
| Miscellaneous Cash Flow Adjustments | -31.66% | -- | -- | -- | -- |
| Net Change in Cash | 104.18% | -- | 86.57% | -110.60% | -4,091.06% |