Altus Group Limited
ASGTF
$37.96
$0.2980.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1,572.07% | -10.30% | -- |
| Total Depreciation and Amortization | -- | -- | -5.52% | 310.87% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 375.57% | -127.96% | -- |
| Change in Net Operating Assets | -- | -- | 211.35% | -170.55% | -- |
| Cash from Operations | -- | -- | 1,422.54% | -106.70% | 22.33% |
| Capital Expenditure | -- | -- | 24.02% | 79.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 22.59% | 27.49% | -- |
| Cash from Investing | -- | -- | 22.70% | 90.16% | -1,228.41% |
| Total Debt Issued | -- | -- | -100.00% | -4.76% | -- |
| Total Debt Repaid | -- | -- | -284.27% | 75.99% | -- |
| Issuance of Common Stock | -- | -- | -73.83% | 1,166.34% | -- |
| Repurchase of Common Stock | -- | -- | 99.94% | -39.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.17% | 9.08% | 1.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -491.00% | 146.41% | 48.12% |
| Foreign Exchange rate Adjustments | -- | -- | 14,945.45% | -99.45% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 113.14% | 186.51% | -271.54% |
