AlTi Global, Inc.
ALTI
$4.04
$0.041.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -280.48% | -93.57% | -15.70% | -- |
| Total Depreciation and Amortization | -- | 21.14% | 69.42% | -31.59% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -10.23% | -- |
| Total Other Non-Cash Items | -- | 216.39% | 83.24% | -54.28% | -- |
| Change in Net Operating Assets | -- | 54.20% | -942.04% | 288.73% | -- |
| Cash from Operations | -- | 33.91% | -94.99% | 92.06% | 65.87% |
| Capital Expenditure | -- | 97.74% | -272.38% | -437.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.12% | 2,145.36% | -5,207.56% | -- |
| Cash from Investing | -- | 87.96% | -35.71% | -3,839.36% | -677.39% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -2,543.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 29.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -78.23% | -- | -- | 61.43% |
| Other Financing Activities | -- | -- | -- | 365.00% | -- |
| Cash from Financing | -- | 82.58% | -102.73% | -2,676.89% | 16,013.17% |
| Foreign Exchange rate Adjustments | -- | 231.97% | 295.52% | -17,527.27% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 86.57% | -110.60% | -4,135.11% | 1,367.72% |