AlTi Global, Inc.
ALTI
$3.30
-$0.16-4.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.48% | -16.63% | -186.29% | 34.45% | 6.09% |
| Total Depreciation and Amortization | 19.04% | 36.58% | 9.26% | -17.09% | -21.56% |
| Total Amortization of Deferred Charges | -- | -- | -23.08% | -1.44% | 554.29% |
| Total Other Non-Cash Items | -184.37% | 107.30% | 155.16% | -55.42% | 165.26% |
| Change in Net Operating Assets | 123.40% | -329.93% | 4.69% | -804.92% | -175.15% |
| Cash from Operations | 80.81% | 5.20% | 2.19% | 9.39% | -80.87% |
| Capital Expenditure | 99.34% | 73.68% | -58.65% | -57.21% | -395.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -78.93% | -- | -992.67% | -49.58% | 208.70% |
| Divestitures | -- | -- | -100.00% | -100.00% | -48.19% |
| Other Investing Activities | 47.93% | 52.20% | 164.86% | 158.10% | -3,878.49% |
| Cash from Investing | 92.95% | 118.23% | 83.53% | -38.00% | -813.44% |
| Total Debt Issued | -- | -98.71% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 99.38% | 99.93% | -123.89% | -81.86% | -161.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -79.27% |
| Repurchase of Common Stock | -100.53% | 29.70% | 29.70% | 29.70% | 29.70% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -100.00% | -69.57% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.54% | 24.82% | 49.82% | 47.78% | 60.31% |
| Other Financing Activities | 58.92% | 66.43% | 12.68% | 13.23% | -2.62% |
| Cash from Financing | -83.84% | -91.65% | -138.62% | -37.55% | -52.68% |
| Foreign Exchange rate Adjustments | 150.25% | 161.63% | 82.59% | -106.46% | -259.16% |
| Miscellaneous Cash Flow Adjustments | -31.66% | -31.66% | -- | -- | -- |
| Net Change in Cash | 93.50% | -133.92% | -185.68% | -148.31% | -169.32% |