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 | -98.00% | -103.15% | -227.48% | 37.04% | 279.46% |
| Total Depreciation and Amortization | -16.74% | -6.68% | 33.84% | -12.21% | -27.85% |
| Total Amortization of Deferred Charges | -- | -- | -19.47% | -- | -- |
| Total Other Non-Cash Items | -35.49% | 102.83% | 204.98% | -185.99% | 6.64% |
| Change in Net Operating Assets | -930.93% | 193.68% | -48.53% | 428.41% | -91.99% |
| Cash from Operations | -91.59% | 3,011.36% | 26.33% | 21.62% | -31.05% |
| Capital Expenditure | 86.20% | 2.94% | -553.74% | 66.61% | -558.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.22% | -99.78% | -128.86% | 36.61% | -614.82% |
| Cash from Investing | 111.32% | -99.91% | -130.83% | 48.73% | -610.34% |
| Total Debt Issued | 28.48% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 94.81% | 94.70% | 93.80% | 58.78% | -92.62% |
| Issuance of Common Stock | -100.00% | -99.15% | -37.87% | -52.85% | 46.90% |
| Repurchase of Common Stock | -148.66% | -130.72% | -- | -- | -5,078,750.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.04% | 1.04% | -0.20% | 8.08% | 6.91% |
| Other Financing Activities | -260.40% | 102.53% | -71.15% | 50.00% | -400.00% |
| Cash from Financing | -80.88% | 7.34% | 79.78% | 69.13% | -228.40% |
| Foreign Exchange rate Adjustments | 110.26% | 31.80% | -1,912.51% | 368.10% | -2,605.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.05% | -139.72% | 534.42% | 1,751.02% | -2,178.90% |