Altus Group Limited
ASGTF
$42.07
$0.2280.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 230,794.89% | 7,485.33% | -- | -81.04% | 93.64% |
| Total Depreciation and Amortization | -32.71% | -25.55% | -- | -8.10% | -5.32% |
| Total Amortization of Deferred Charges | -- | -11.64% | -- | -- | -- |
| Total Other Non-Cash Items | -14,135.84% | -332.91% | -- | -55.85% | -141.66% |
| Change in Net Operating Assets | 8.39% | 12.00% | -- | 180.76% | 70.06% |
| Cash from Operations | 122.30% | -46.27% | -- | 82.08% | 90.39% |
| Capital Expenditure | -265.95% | 97.55% | -- | 84.02% | 84.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22,995.88% | 83.66% | -- | -211.38% | -43.80% |
| Cash from Investing | 21,104.72% | 133.53% | -- | -406.84% | 14.44% |
| Total Debt Issued | -- | -31.30% | -- | -100.00% | -47.37% |
| Total Debt Repaid | -1,698.04% | -48.36% | -- | -7.98% | 42.71% |
| Issuance of Common Stock | 95.80% | 977.23% | -- | 77.12% | -29.59% |
| Repurchase of Common Stock | -2,361.72% | -- | -- | -200.00% | 24.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17% | 9.10% | -- | 9.43% | 7.82% |
| Other Financing Activities | -- | -10,300.00% | -- | -- | -- |
| Cash from Financing | -2,537.06% | -74.47% | -- | -51.52% | -62.00% |
| Foreign Exchange rate Adjustments | 28,786.36% | -151.99% | -- | 155.03% | -98.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,282.90% | 186.08% | -- | 3,807.25% | 119.29% |