Altus Group Limited
ASGTF
$44.55
$1.092.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.50% | 230,794.89% | 7,485.33% | -- | -81.06% |
| Total Depreciation and Amortization | -27.85% | -32.71% | -25.55% | -- | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -11.64% | -- | -- |
| Total Other Non-Cash Items | 6.62% | -14,135.84% | -332.91% | -- | -56.08% |
| Change in Net Operating Assets | -91.99% | 8.39% | 12.00% | -- | 179.69% |
| Cash from Operations | -31.05% | 122.30% | -46.27% | -- | 81.87% |
| Capital Expenditure | -558.81% | -265.95% | 97.55% | -- | 83.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -614.82% | 22,995.88% | 83.66% | -- | -213.50% |
| Cash from Investing | -610.34% | 21,104.72% | 133.53% | -- | -412.69% |
| Total Debt Issued | -- | -- | -31.30% | -- | -100.00% |
| Total Debt Repaid | -92.62% | -1,698.04% | -48.36% | -- | -7.98% |
| Issuance of Common Stock | 46.90% | 95.80% | 977.23% | -- | 77.12% |
| Repurchase of Common Stock | -5,078,750.00% | -2,361.72% | -- | -- | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.91% | -1.17% | 9.10% | -- | 8.10% |
| Other Financing Activities | -400.00% | -- | -10,300.00% | -- | -525.00% |
| Cash from Financing | -228.40% | -2,537.06% | -74.47% | -- | -50.94% |
| Foreign Exchange rate Adjustments | -2,605.56% | 28,786.36% | -151.99% | -- | 155.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,178.90% | 17,282.90% | 186.08% | -- | 3,834.20% |