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 | -80.20M | -80.20M | -62.24M | -34.47M | -26.63M |
| Total Depreciation and Amortization | 12.52M | 12.52M | 11.71M | 9.93M | 11.57M |
| Total Amortization of Deferred Charges | 4.52M | 4.52M | 5.03M | 5.36M | 5.87M |
| Total Other Non-Cash Items | 14.07M | 14.07M | -2.83M | -45.59M | -29.46M |
| Change in Net Operating Assets | -1.07M | -1.07M | -12.07M | 19.05M | -7.72M |
| Cash from Operations | -50.17M | -55.11M | -65.35M | -50.65M | -51.30M |
| Capital Expenditure | -2.75M | -2.75M | -3.79M | -3.22M | -1.64M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -600.00K |
| Divestitures | 0.00 | 0.00 | 16.68M | 48.89M | 48.89M |
| Other Investing Activities | 424.00K | 424.00K | 650.00K | -21.06M | -387.00K |
| Cash from Investing | -8.88M | -38.69M | -86.75M | -75.69M | -54.03M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 32.26M | 49.10M |
| Total Debt Repaid | -131.20M | -131.20M | -151.25M | -184.81M | -58.58M |
| Issuance of Common Stock | 379.00K | 379.00K | 379.00K | 379.00K | 0.00 |
| Repurchase of Common Stock | -2.84M | -2.84M | -2.84M | -4.04M | -4.04M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 35.00M | 150.00M | 150.00M |
| Repurchase of Preferred Stock | -10.54M | -10.54M | -10.54M | -10.54M | -- |
| Total Dividends Paid | -5.09M | -6.32M | -4.08M | -6.76M | -10.13M |
| Other Financing Activities | 8.92M | 8.92M | 4.95M | 2.07M | -10.22M |
| Cash from Financing | -120.45M | 74.04M | 67.33M | 174.26M | 311.85M |
| Foreign Exchange rate Adjustments | -222.00K | -222.00K | -2.44M | -3.09M | -1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.72M | -17.57M | -84.79M | 47.25M | 207.77M |