AlTi Global, Inc.
ALTI
$3.45
-$0.06-1.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.52% | -240.47% | 12.39% | -2,691.13% | -- |
| Total Depreciation and Amortization | 30.61% | 63.88% | 141.58% | 628.47% | -- |
| Total Amortization of Deferred Charges | 163.15% | 116.97% | -320.52% | -- | -- |
| Total Other Non-Cash Items | -43.93% | 654.99% | -116.93% | 2,920.38% | -- |
| Change in Net Operating Assets | 58.24% | 87.91% | 182.12% | -414.97% | -- |
| Cash from Operations | 33.68% | 0.78% | 28.53% | -1,291.40% | -- |
| Capital Expenditure | -1,557.57% | -305.41% | -185.21% | -303.85% | -- |
| Sale of Property, Plant, and Equipment | 1,700.00% | -- | -- | -- | -- |
| Cash Acquisitions | 18.36% | 34.58% | 81.19% | -1,383.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.95% | 96.75% | 96.32% | -1,545.24% | -- |
| Cash from Investing | 59.17% | 78.10% | 110.68% | -1,739.08% | -- |
| Total Debt Issued | -76.24% | -64.43% | -24.98% | 1,717.07% | -- |
| Total Debt Repaid | 39.26% | 49.74% | 58.29% | -5,610.07% | -- |
| Issuance of Common Stock | 1,522.00% | -100.00% | -54.39% | -- | -- |
| Repurchase of Common Stock | -4.77% | -2.18% | 4.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.68% | -80.20% | 3.10% | -20.63% | -- |
| Other Financing Activities | -107.70% | 25.03% | -76.73% | -- | -- |
| Cash from Financing | 937.84% | 343.49% | 1,580.12% | 10,540.29% | -- |
| Foreign Exchange rate Adjustments | -51.11% | 295.22% | 67.73% | 1,547.15% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.34% | 119.98% | 169.21% | -19,244.44% | -- |
