Altus Group Limited ASGTF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$34.47$35.41
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.40K | -8.25M | -9.69M | 657.10K | 6.33M |
| Total Depreciation and Amortization | 6.20M | 6.76M | -4.24M | 7.12M | 7.45M |
| Total Amortization of Deferred Charges | -- | -- | 11.33M | -- | -- |
| Total Other Non-Cash Items | 3.42M | 7.30M | 15.88M | -2.41M | 5.31M |
| Change in Net Operating Assets | -8.07M | 9.47M | 9.02M | 11.02M | 970.70K |
| Cash from Operations | 1.69M | 15.28M | 22.30M | 16.38M | 20.06M |
| Capital Expenditure | -124.30K | -626.90K | -139.90K | -229.40K | -900.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.93M | -- | -- | -- | -- |
| Other Investing Activities | -425.50K | 1.03M | -2.14M | -641.80K | -11.25M |
| Cash from Investing | 1.38M | 400.20K | -2.28M | -871.30K | -12.15M |
| Total Debt Issued | 65.00M | 25.00M | 0.00 | 0.00 | 50.59M |
| Total Debt Repaid | -2.78M | -6.89M | -2.77M | -3.53M | -53.55M |
| Issuance of Common Stock | 0.00 | 85.00K | 2.70M | 3.41M | 1.97M |
| Repurchase of Common Stock | -252.58M | -202.25M | -- | -- | -101.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89M | -4.49M | -4.49M | -4.18M | -4.23M |
| Other Financing Activities | -901.00K | 13.00K | -178.00K | -8.00K | -250.00K |
| Cash from Financing | -142.07M | -138.65M | -4.67M | -4.27M | -78.54M |
| Foreign Exchange rate Adjustments | 851.10K | 837.60K | -4.18M | 5.03M | -8.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.16M | -122.13M | 11.17M | 16.27M | -78.93M |