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 | -148.84M | -130.88M | -103.10M | -95.27M | -116.30M |
| Total Depreciation and Amortization | 17.14M | 16.33M | 14.55M | 16.19M | 15.25M |
| Total Amortization of Deferred Charges | 5.34M | 5.85M | 6.18M | 6.70M | 4.58M |
| Total Other Non-Cash Items | 70.90M | 54.00M | 11.25M | 27.38M | 36.45M |
| Change in Net Operating Assets | 342.00K | -10.66M | 20.47M | -6.30M | -813.00K |
| Cash from Operations | -55.11M | -65.35M | -50.65M | -51.30M | -60.83M |
| Capital Expenditure | -7.25M | -8.29M | -7.71M | -6.13M | -1.65M |
| Sale of Property, Plant, and Equipment | 144.00K | 144.00K | 144.00K | 144.00K | 8.00K |
| Cash Acquisitions | -31.98M | -95.91M | -95.91M | -96.51M | -74.86M |
| Divestitures | 0.00 | 16.68M | 48.89M | 48.89M | 48.89M |
| Other Investing Activities | 391.00K | 617.00K | -21.09M | -420.00K | -432.00K |
| Cash from Investing | -38.69M | -86.75M | -75.69M | -54.03M | -28.05M |
| Total Debt Issued | 0.00 | 0.00 | 32.26M | 49.10M | 67.10M |
| Total Debt Repaid | -167.53M | -187.50M | -221.06M | -94.83M | -72.12M |
| Issuance of Common Stock | 97.88M | 95.04M | 95.04M | 94.66M | 0.00 |
| Repurchase of Common Stock | -2.95M | -2.95M | -4.15M | -4.15M | -4.04M |
| Issuance of Preferred Stock | 173.81M | 190.34M | 305.34M | 305.34M | 150.00M |
| Repurchase of Preferred Stock | -10.54M | -10.54M | -10.54M | -- | -- |
| Total Dividends Paid | -6.32M | -4.08M | -6.76M | -10.13M | -12.09M |
| Other Financing Activities | -10.31M | -12.97M | -15.86M | -28.14M | -10.28M |
| Cash from Financing | 74.04M | 67.33M | 174.26M | 311.85M | 118.57M |
| Foreign Exchange rate Adjustments | 2.20M | -14.00K | -673.00K | 1.26M | 3.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.57M | -84.79M | 47.25M | 207.77M | 32.83M |