Altus Group Limited
ASGTF
$44.55
$1.092.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.33M | 261.84M | 7.60M | -- | 1.67M |
| Total Depreciation and Amortization | 7.45M | 7.24M | -6.41M | -- | 10.32M |
| Total Amortization of Deferred Charges | -- | -- | 14.07M | -- | -- |
| Total Other Non-Cash Items | 5.31M | -258.48M | -15.13M | -- | 4.98M |
| Change in Net Operating Assets | 970.70K | -10.11M | 17.52M | -- | 12.12M |
| Cash from Operations | 20.06M | 491.20K | 17.65M | -- | 29.09M |
| Capital Expenditure | -900.60K | -645.90K | -21.40K | -- | -136.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 7.87M | -- | -- |
| Other Investing Activities | -11.25M | 456.66M | -449.30K | -- | -1.57M |
| Cash from Investing | -12.15M | 456.01M | 7.40M | -- | -1.71M |
| Total Debt Issued | 50.59M | -- | 14.43M | -- | 0.00 |
| Total Debt Repaid | -53.55M | -130.09M | -44.71M | -- | -27.80M |
| Issuance of Common Stock | 1.97M | 10.02M | 4.35M | -- | 1.34M |
| Repurchase of Common Stock | -101.58M | -87.66M | -- | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.23M | -4.53M | -4.48M | -- | -4.54M |
| Other Financing Activities | -250.00K | -513.00K | -104.00K | -- | -50.00K |
| Cash from Financing | -78.54M | -149.64M | -23.08M | -- | -23.92M |
| Foreign Exchange rate Adjustments | -8.30M | 635.50K | -207.90K | -- | 331.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.93M | 307.50M | 1.76M | -- | 3.80M |