Altus Group Limited
ASGTF
$32.73
-$6.10-15.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.04% | 279.50% | 230,794.89% | 7,485.33% | -- |
| Total Depreciation and Amortization | -12.21% | -27.85% | -32.71% | -25.55% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -11.64% | -- |
| Total Other Non-Cash Items | -185.99% | 6.62% | -14,135.84% | -332.91% | -- |
| Change in Net Operating Assets | 428.41% | -91.99% | 8.39% | 12.00% | -- |
| Cash from Operations | 21.62% | -31.05% | 122.30% | -46.27% | -49.84% |
| Capital Expenditure | 66.61% | -558.81% | -265.95% | 97.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.61% | -614.82% | 22,995.88% | 83.66% | -- |
| Cash from Investing | 48.73% | -610.34% | 21,104.72% | 133.53% | -2.31% |
| Total Debt Issued | -- | -- | -- | -31.30% | -- |
| Total Debt Repaid | 58.78% | -92.62% | -1,698.04% | -48.36% | -- |
| Issuance of Common Stock | -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 | 8.08% | 6.91% | -1.17% | 9.10% | 9.08% |
| Other Financing Activities | 50.00% | -400.00% | -- | -10,300.00% | -- |
| Cash from Financing | 69.13% | -228.40% | -2,537.06% | -74.47% | 45.77% |
| Foreign Exchange rate Adjustments | 368.10% | -2,605.56% | 28,786.36% | -151.99% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,751.02% | -2,178.90% | 17,282.90% | 186.08% | -182.66% |