AlTi Global, Inc. ALTI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.05% | 81.55% | 64.10% | 19.92% | -24.51% |
| Total Depreciation and Amortization | -17.98% | -14.39% | -6.43% | -21.92% | 13.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -32.56% | 16.56% |
| Total Other Non-Cash Items | -84.27% | -97.15% | -3.52% | -4.89% | 127.01% |
| Change in Net Operating Assets | 142.57% | 80.89% | -375.53% | -171.00% | -1,826.81% |
| Cash from Operations | 109.00% | 80.80% | 5.19% | 2.19% | 9.39% |
| Capital Expenditure | 89.54% | 99.70% | 89.34% | 57.70% | -329.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 1,700.00% |
| Cash Acquisitions | 371.51% | 132.81% | 147.14% | 114.40% | 84.59% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -52.23% | -54.20% | -43.87% | -4,708.81% | -4,582.87% |
| 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 | 98.28% | 99.45% | 99.91% | -38.39% | -132.24% |
| Issuance of Common Stock | -- | -97.01% | -97.01% | -96.60% | -- |
| Repurchase of Common Stock | -76.90% | -76.90% | 35.73% | 35.73% | 20.31% |
| Issuance of Preferred Stock | -100.00% | -90.30% | -93.95% | -93.95% | 15.87% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 89.83% |
| Other Financing Activities | 72.80% | 61.76% | 65.06% | 45.08% | -220.60% |
| Cash from Financing | -112.92% | -83.84% | -91.65% | -138.62% | -37.55% |
| Foreign Exchange rate Adjustments | -91.93% | 24,180.00% | 389.76% | -116.18% | -29.43% |
| Miscellaneous Cash Flow Adjustments | -31.70% | -31.60% | -31.60% | -- | -- |
| Net Change in Cash | 77.99% | 93.50% | -133.92% | -185.68% | -148.31% |