AlTi Global, Inc.
ALTI
$4.17
-$0.06-1.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.98% | -94.90% | 37.73% | 22.39% | -244.61% |
| Total Depreciation and Amortization | 12.42% | 8.25% | -14.60% | 30.61% | 63.88% |
| Total Amortization of Deferred Charges | 16.56% | 628.82% | 567.10% | 263.15% | 262.78% |
| Total Other Non-Cash Items | 94.53% | 479.17% | -87.03% | -52.76% | 586.74% |
| Change in Net Operating Assets | 142.07% | -134.07% | 198.46% | 69.76% | 96.94% |
| Cash from Operations | 9.40% | -80.86% | 38.01% | 33.68% | 0.78% |
| Capital Expenditure | -339.09% | -1,030.29% | -1,124.29% | -1,557.57% | -305.41% |
| Sale of Property, Plant, and Equipment | 1,700.00% | 1,700.00% | 1,700.00% | 1,700.00% | -- |
| Cash Acquisitions | 57.28% | -409.79% | 19.28% | 18.36% | 34.58% |
| Divestitures | -100.00% | -48.19% | -- | -- | -- |
| Other Investing Activities | 190.51% | 222.91% | -56.10% | 96.95% | 96.75% |
| Cash from Investing | -37.92% | -813.27% | 43.07% | 59.17% | 78.10% |
| Total Debt Issued | -100.00% | -100.00% | -85.57% | -76.24% | -64.43% |
| Total Debt Repaid | -132.31% | -224.72% | -37.77% | 39.26% | 49.74% |
| Issuance of Common Stock | -- | 5,099.07% | 1,528.50% | 1,522.00% | -100.00% |
| Repurchase of Common Stock | 27.00% | 27.00% | 1.64% | 1.64% | 4.22% |
| Issuance of Preferred Stock | 15.87% | 65.51% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.78% | 60.31% | 42.99% | -16.68% | -80.20% |
| Other Financing Activities | -0.23% | -3.29% | 5.54% | -109.71% | 23.01% |
| Cash from Financing | -37.56% | -52.69% | 383.80% | 937.84% | 343.49% |
| Foreign Exchange rate Adjustments | -30.03% | -100.92% | -124.10% | -51.11% | 295.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.52% | -170.75% | 126.87% | 217.34% | 119.98% |