Altus Group Limited
ASGTF
$32.73
-$6.10-15.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 657.10K | 6.33M | 261.84M | 7.60M | 479.50K |
| Total Depreciation and Amortization | 7.12M | 7.45M | 7.24M | -6.41M | 8.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.07M | -- |
| Total Other Non-Cash Items | -2.41M | 5.31M | -258.48M | -15.13M | 2.80M |
| Change in Net Operating Assets | 11.02M | 970.70K | -10.11M | 17.52M | 2.09M |
| Cash from Operations | 16.38M | 20.06M | 491.20K | 17.65M | 13.47M |
| Capital Expenditure | -229.40K | -900.60K | -645.90K | -21.40K | -687.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 7.87M | -- |
| Other Investing Activities | -641.80K | -11.25M | 456.66M | -449.30K | -1.01M |
| Cash from Investing | -871.30K | -12.15M | 456.01M | 7.40M | -1.70M |
| Total Debt Issued | 0.00 | 50.59M | -- | 14.43M | 0.00 |
| Total Debt Repaid | -3.53M | -53.55M | -130.09M | -44.71M | -8.56M |
| Issuance of Common Stock | 3.41M | 1.97M | 10.02M | 4.35M | 7.23M |
| Repurchase of Common Stock | -- | -101.58M | -87.66M | -- | -11.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18M | -4.23M | -4.53M | -4.48M | -4.55M |
| Other Financing Activities | -8.00K | -250.00K | -513.00K | -104.00K | -16.00K |
| Cash from Financing | -4.27M | -78.54M | -149.64M | -23.08M | -13.83M |
| Foreign Exchange rate Adjustments | 5.03M | -8.30M | 635.50K | -207.90K | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.27M | -78.93M | 307.50M | 1.76M | -985.40K |