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 | -16.63% | -186.29% | 34.45% | 13.23% | 81.59% |
| Total Depreciation and Amortization | 36.58% | 9.26% | -17.09% | -21.56% | -40.99% |
| Total Amortization of Deferred Charges | -- | -23.08% | -1.44% | 554.29% | 478.10% |
| Total Other Non-Cash Items | 107.30% | 155.16% | -55.42% | 95.43% | -150.06% |
| Change in Net Operating Assets | -329.93% | 4.69% | -804.92% | -158.68% | 161.42% |
| Cash from Operations | 5.20% | 2.19% | 9.39% | -80.87% | 38.00% |
| Capital Expenditure | 73.68% | -58.65% | -57.21% | -395.77% | -386.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -100.00% | -100.00% | -48.19% | -- |
| Other Investing Activities | 52.20% | 164.86% | 158.10% | 195.02% | -57.14% |
| Cash from Investing | 118.23% | 83.53% | -38.00% | -813.44% | 43.06% |
| Total Debt Issued | -98.71% | -100.00% | -100.00% | -100.00% | -85.57% |
| Total Debt Repaid | 99.93% | -123.89% | -81.86% | -161.85% | -15.15% |
| Issuance of Common Stock | -- | -- | -- | -79.27% | -93.51% |
| Repurchase of Common Stock | 29.70% | 29.70% | 29.70% | 29.70% | 4.22% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -69.57% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.82% | 49.82% | 47.78% | 60.31% | 42.99% |
| Other Financing Activities | 66.43% | 12.68% | 13.23% | -2.62% | 6.04% |
| Cash from Financing | -91.65% | -138.62% | -37.55% | -52.68% | 383.81% |
| Foreign Exchange rate Adjustments | 161.63% | 82.59% | -106.46% | -259.16% | -210.10% |
| Miscellaneous Cash Flow Adjustments | -31.66% | -- | -- | -- | -- |
| Net Change in Cash | -133.92% | -185.68% | -148.31% | -169.32% | 127.84% |