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 | -93.87M | -114.90M | -66.17M | -164.26M | -122.75M |
| Total Depreciation and Amortization | 16.19M | 15.25M | 15.09M | 17.04M | 12.40M |
| Total Amortization of Deferred Charges | 2.59M | 478.00K | -5.21M | -3.18M | -4.11M |
| Total Other Non-Cash Items | 32.49M | 41.56M | -8.72M | 91.88M | 57.95M |
| Change in Net Operating Assets | -8.70M | -3.21M | 28.88M | -23.19M | -20.84M |
| Cash from Operations | -51.30M | -60.83M | -36.13M | -81.71M | -77.35M |
| Capital Expenditure | -6.13M | -1.65M | -733.00K | -630.00K | -370.00K |
| Sale of Property, Plant, and Equipment | 144.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Cash Acquisitions | -96.51M | -74.86M | -18.81M | -118.81M | -118.21M |
| Divestitures | 48.89M | 48.89M | 32.20M | -- | -- |
| Other Investing Activities | -420.00K | -432.00K | -502.00K | -13.51M | -13.76M |
| Cash from Investing | -54.03M | -28.05M | 12.16M | -132.95M | -132.34M |
| Total Debt Issued | 49.10M | 67.10M | 110.10M | 223.50M | 206.66M |
| Total Debt Repaid | -94.83M | -72.12M | -57.74M | -160.45M | -156.13M |
| Issuance of Common Stock | 94.66M | 0.00 | 1.83M | 5.84M | 5.84M |
| Repurchase of Common Stock | -4.42M | -4.31M | -4.04M | -4.22M | -4.22M |
| Issuance of Preferred Stock | 305.34M | 150.00M | 115.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.13M | -12.09M | -10.29M | -11.86M | -8.69M |
| Other Financing Activities | -27.87M | -10.01M | -12.56M | -16.79M | -13.42M |
| Cash from Financing | 311.85M | 118.57M | 142.30M | 36.02M | 30.05M |
| Foreign Exchange rate Adjustments | 1.26M | 3.14M | 1.52M | 2.79M | 2.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.77M | 32.83M | 119.85M | -175.84M | -177.07M |
