Altus Group Limited
ASGTF
$34.00
-$1.42-4.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.51% | 16.04% | -1,574.34% | -89.63% | -97.58% |
| Total Depreciation and Amortization | -9.32% | 257.25% | -159.57% | -4.48% | 2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.69% | -54.63% | 759.37% | -145.38% | 102.05% |
| Change in Net Operating Assets | -184.16% | 3.61% | -18.18% | 1,035.10% | 109.60% |
| Cash from Operations | -89.10% | -32.39% | 36.11% | -18.33% | 3,983.96% |
| Capital Expenditure | 80.42% | -342.03% | 39.01% | 74.53% | -39.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.93% | 147.32% | -233.62% | 94.29% | -102.46% |
| Cash from Investing | 239.56% | 117.31% | -161.79% | 92.83% | -102.66% |
| Total Debt Issued | 160.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 59.67% | -148.58% | 21.36% | 93.42% | 58.83% |
| Issuance of Common Stock | -100.00% | -96.86% | -20.66% | 73.26% | -80.36% |
| Repurchase of Common Stock | -24.88% | -- | -- | -- | -15.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.43% | 1.42% | -7.45% | 1.13% | 6.79% |
| Other Financing Activities | -7,030.77% | 107.30% | -2,125.00% | 96.80% | 51.27% |
| Cash from Financing | -1.23% | -2,830.79% | -9.30% | 94.56% | 47.51% |
| Foreign Exchange rate Adjustments | 0.39% | 119.75% | -183.22% | 160.61% | -1,405.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.76% | -1,178.87% | -31.36% | 120.61% | -125.67% |