Altus Group Limited
ASGTF
$33.69
$0.441.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.48% | 37.04% | 279.50% | 230,794.89% | 7,485.33% |
| Total Depreciation and Amortization | 33.84% | -12.21% | -27.85% | -32.71% | -25.55% |
| Total Amortization of Deferred Charges | -19.47% | -- | -- | -- | -11.64% |
| Total Other Non-Cash Items | 204.98% | -185.99% | 6.62% | -14,135.84% | -332.91% |
| Change in Net Operating Assets | -48.53% | 428.41% | -91.99% | 8.39% | 12.00% |
| Cash from Operations | 26.33% | 21.62% | -31.05% | 122.30% | -46.27% |
| Capital Expenditure | -553.74% | 66.61% | -558.81% | -265.95% | 97.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.86% | 36.61% | -614.82% | 22,995.88% | 369.78% |
| Cash from Investing | -130.83% | 48.73% | -610.34% | 21,104.72% | 133.53% |
| Total Debt Issued | -100.00% | -- | -- | -- | -31.30% |
| Total Debt Repaid | 93.80% | 58.78% | -92.62% | -1,698.04% | -48.36% |
| Issuance of Common Stock | -37.87% | -52.85% | 46.90% | 95.80% | 977.23% |
| Repurchase of Common Stock | -- | -- | -5,078,750.00% | -2,361.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | 8.08% | 6.91% | -1.17% | 9.10% |
| Other Financing Activities | -71.15% | 50.00% | -400.00% | -- | -10,300.00% |
| Cash from Financing | 79.78% | 69.13% | -228.40% | -2,537.06% | -74.47% |
| Foreign Exchange rate Adjustments | -1,912.51% | 368.10% | -2,605.56% | 28,786.36% | -151.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 534.42% | 1,751.02% | -2,178.90% | 17,282.90% | 186.08% |