AlTi Global, Inc.
ALTI
$3.81
-$0.03-0.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.56M | -76.23M | -76.23M | -58.27M | -30.49M |
| Total Depreciation and Amortization | 13.73M | 12.64M | 12.64M | 11.84M | 10.05M |
| Total Amortization of Deferred Charges | -- | 4.52M | 4.52M | 5.03M | 5.36M |
| Total Other Non-Cash Items | 3.17M | 16.25M | 16.25M | -651.00K | -43.41M |
| Change in Net Operating Assets | -29.36M | -7.36M | -7.36M | -18.36M | 12.77M |
| Cash from Operations | -48.02M | -50.18M | -55.12M | -65.35M | -50.66M |
| Capital Expenditure | -806.00K | -2.59M | -2.59M | -3.63M | -3.06M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 31.31M | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | 0.00 | 0.00 | 16.68M | 48.89M |
| Other Investing Activities | -10.15M | 251.00K | 251.00K | 477.00K | -21.23M |
| Cash from Investing | 13.80M | -8.90M | -38.71M | -86.77M | -75.71M |
| Total Debt Issued | 415.00K | 0.00 | 0.00 | 0.00 | 32.26M |
| Total Debt Repaid | -125.00K | -131.15M | -131.15M | -151.20M | -184.76M |
| Issuance of Common Stock | -- | 379.00K | 379.00K | 379.00K | 379.00K |
| Repurchase of Common Stock | -2.84M | -2.84M | -2.84M | -2.84M | -4.04M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 35.00M | 150.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09M | -5.09M | -6.32M | -4.08M | -6.76M |
| Other Financing Activities | -5.30M | -8.92M | -8.92M | -12.89M | -15.77M |
| Cash from Financing | 14.55M | -120.44M | 74.04M | 67.33M | 174.27M |
| Foreign Exchange rate Adjustments | 1.90M | -203.00K | -203.00K | -2.42M | -3.08M |
| Miscellaneous Cash Flow Adjustments | 1.17M | 1.71M | 1.71M | 1.71M | 1.71M |
| Net Change in Cash | -16.61M | -178.01M | -15.86M | -83.08M | 48.96M |