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 | -280.48% | -93.57% | -15.70% | 23.46% | -114.98% |
| Total Depreciation and Amortization | 21.14% | 69.42% | -31.59% | 25.71% | 4.32% |
| Total Amortization of Deferred Charges | -- | -- | -10.23% | 163.95% | 109.86% |
| Total Other Non-Cash Items | 216.39% | 83.24% | -54.28% | -13.76% | 86.65% |
| Change in Net Operating Assets | 54.20% | -942.04% | 288.73% | -79.50% | -271.99% |
| Cash from Operations | 33.91% | -94.99% | 92.06% | 65.87% | -450.40% |
| Capital Expenditure | 97.74% | -272.38% | -437.67% | -29,886.67% | -623.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,700.00% | -- |
| Cash Acquisitions | 90.70% | -- | 100.00% | -572.11% | -388.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.12% | 2,145.36% | -5,207.56% | 26.67% | 44.30% |
| Cash from Investing | 87.96% | -35.71% | -3,839.36% | -677.39% | -278.90% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 99.59% | -- | -2,543.03% | -167.75% | -253.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 29.70% | -- | -- | -- |
| Issuance of Preferred Stock | -47.23% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.23% | -- | -- | 61.43% | -172.23% |
| Other Financing Activities | 67.24% | -- | 365.00% | -27,476.92% | 36.48% |
| Cash from Financing | 82.58% | -102.73% | -2,676.89% | 16,013.17% | -74.48% |
| Foreign Exchange rate Adjustments | 231.97% | 295.52% | -17,527.27% | -43.82% | 63.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.57% | -110.60% | -4,135.11% | 1,367.72% | -928.28% |