Altus Group Limited
ASGTF
$29.64
-$0.36-1.18%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.13M | -9.69M | 657.10K | 6.33M | 261.84M |
| Total Depreciation and Amortization | 6.67M | -4.24M | 7.12M | 7.45M | 7.24M |
| Total Amortization of Deferred Charges | -- | 11.33M | -- | -- | -- |
| Total Other Non-Cash Items | 7.20M | 15.88M | -2.41M | 5.31M | -258.48M |
| Change in Net Operating Assets | 9.34M | 9.02M | 11.02M | 970.70K | -10.11M |
| Cash from Operations | 15.08M | 22.30M | 16.38M | 20.06M | 491.20K |
| Capital Expenditure | -618.40K | -139.90K | -229.40K | -900.60K | -645.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | -2.14M | -641.80K | -11.25M | 456.66M |
| Cash from Investing | 394.80K | -2.28M | -871.30K | -12.15M | 456.01M |
| Total Debt Issued | 25.00M | 0.00 | 0.00 | 50.59M | -- |
| Total Debt Repaid | -6.89M | -2.77M | -3.53M | -53.55M | -130.09M |
| Issuance of Common Stock | 85.00K | 2.70M | 3.41M | 1.97M | 10.02M |
| Repurchase of Common Stock | -202.25M | -- | -- | -101.58M | -87.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43M | -4.49M | -4.18M | -4.23M | -4.53M |
| Other Financing Activities | 13.00K | -178.00K | -8.00K | -250.00K | -513.00K |
| Cash from Financing | -136.77M | -4.67M | -4.27M | -78.54M | -149.64M |
| Foreign Exchange rate Adjustments | 826.20K | -4.18M | 5.03M | -8.30M | 635.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.48M | 11.17M | 16.27M | -78.93M | 307.50M |