AlTi Global, Inc.
ALTI
$4.04
$0.010.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.11% | 61.48% | -16.63% | -186.29% | 34.45% |
| Total Depreciation and Amortization | 12.00% | 19.04% | 36.58% | 9.26% | -17.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -23.08% | -1.44% |
| Total Other Non-Cash Items | -49.89% | -79.77% | 129.70% | 188.16% | -28.74% |
| Change in Net Operating Assets | 139.04% | 82.04% | -406.09% | -121.29% | -2,000.98% |
| Cash from Operations | 109.00% | 80.80% | 5.19% | 2.19% | 9.39% |
| Capital Expenditure | 71.40% | 99.34% | 73.68% | -58.65% | -57.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 125.39% | 21.07% | -- | 2,415.50% | 416.97% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -52.48% | -54.45% | -44.09% | -5,118.86% | -4,575.23% |
| Cash from Investing | 99.42% | 92.95% | 118.23% | 83.53% | -37.99% |
| Total Debt Issued | -- | -- | -98.71% | -100.00% | -100.00% |
| Total Debt Repaid | 97.81% | 99.32% | 99.89% | -124.03% | -81.97% |
| Issuance of Common Stock | -- | 648.81% | 648.81% | -- | -- |
| Repurchase of Common Stock | -100.53% | -100.53% | 29.70% | 29.70% | 29.70% |
| Issuance of Preferred Stock | -100.00% | -47.23% | -87.69% | -87.69% | -87.69% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 89.83% |
| Other Financing Activities | 41.42% | 9.38% | 25.94% | -49.82% | -48.88% |
| Cash from Financing | -112.92% | -83.84% | -91.65% | -138.62% | -37.55% |
| Foreign Exchange rate Adjustments | 188.18% | 150.25% | 161.63% | 82.59% | -106.46% |
| Miscellaneous Cash Flow Adjustments | -31.70% | -31.60% | -31.60% | -- | -- |
| Net Change in Cash | 77.99% | 93.50% | -133.92% | -185.68% | -148.31% |