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 | 23.46% | -114.02% | 142.70% | -586.84% | -13,204.30% |
| Total Depreciation and Amortization | 25.71% | 4.32% | -43.17% | 845.54% | 530.53% |
| Total Amortization of Deferred Charges | 163.95% | 109.86% | -86.04% | -- | -- |
| Total Other Non-Cash Items | -13.76% | 85.95% | -202.91% | 3,545.98% | 13,804.43% |
| Change in Net Operating Assets | -79.50% | -271.99% | 106.78% | -25.47% | 484.76% |
| Cash from Operations | 65.87% | -450.40% | 74.65% | -119.30% | -1,025.32% |
| Capital Expenditure | -29,886.67% | -623.81% | -96.26% | -257.43% | 71.15% |
| Sale of Property, Plant, and Equipment | 1,700.00% | -- | -- | -- | -- |
| Cash Acquisitions | -572.11% | -388.43% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.67% | 44.30% | 92.78% | 166.44% | -110.47% |
| Cash from Investing | -677.39% | -278.90% | 127.14% | -1,275.00% | -1,114.55% |
| Total Debt Issued | -100.00% | -100.00% | -77.85% | -- | -- |
| Total Debt Repaid | -167.75% | -253.18% | 75.37% | -675.63% | -1,421.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 4.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.43% | -172.23% | 37.02% | -1,664.40% | -162.47% |
| Other Financing Activities | -27,476.92% | 40.80% | 59.45% | -- | -- |
| Cash from Financing | 16,013.17% | -74.48% | 4,866.30% | 718.53% | 157.34% |
| Foreign Exchange rate Adjustments | -43.82% | 63.01% | -121.20% | 105.12% | 3,164.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,367.72% | -928.28% | 167.71% | 46.27% | -41,161.29% |
