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 | -201.21% | 31.04% | 7.31% | 79.19% | 78.31% |
| Total Depreciation and Amortization | 8.19% | -17.89% | -22.37% | -41.72% | -6.66% |
| Total Amortization of Deferred Charges | -23.08% | -1.44% | 554.29% | 478.10% | 243.06% |
| Total Other Non-Cash Items | 147.75% | -61.41% | 80.10% | -152.58% | -150.84% |
| Change in Net Operating Assets | 86.09% | -32.10% | -138.59% | 191.65% | 62.96% |
| Cash from Operations | 2.20% | 9.40% | -80.86% | 38.01% | 33.68% |
| Capital Expenditure | -68.01% | -66.48% | -416.64% | -410.32% | -341.89% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 100.00% | 99.49% |
| Divestitures | -100.00% | -100.00% | -48.19% | -- | -- |
| Other Investing Activities | 209.56% | 198.15% | 229.48% | -55.86% | 97.19% |
| Cash from Investing | 83.57% | -37.92% | -813.27% | 43.07% | 59.17% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -85.57% | -76.24% |
| Total Debt Repaid | -123.98% | -81.93% | -161.94% | -15.18% | 62.48% |
| Issuance of Common Stock | -- | -- | -79.27% | -93.51% | -100.00% |
| Repurchase of Common Stock | 29.70% | 29.70% | 29.70% | 4.22% | 4.22% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -69.57% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.82% | 47.78% | 60.31% | 42.99% | -16.68% |
| Other Financing Activities | 187.31% | 186.76% | 139.43% | 112.33% | 23.87% |
| Cash from Financing | -138.62% | -37.56% | -52.69% | 383.80% | 937.84% |
| Foreign Exchange rate Adjustments | 80.96% | -107.06% | -260.41% | -210.78% | -145.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.50% | -153.52% | -170.75% | 126.87% | 217.34% |