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 | 271.11M | 9.16M | 1.45M | 1.45M | 8.60M |
| Total Depreciation and Amortization | 11.00M | 14.52M | 15.82M | 15.82M | 16.72M |
| Total Amortization of Deferred Charges | 14.07M | 14.07M | 15.92M | 15.92M | 15.92M |
| Total Other Non-Cash Items | -268.60M | -11.94M | 9.68M | 9.68M | 16.01M |
| Change in Net Operating Assets | 19.69M | 18.77M | 16.89M | 16.89M | -10.61M |
| Cash from Operations | 47.27M | 44.57M | 59.77M | 86.63M | 73.50M |
| Capital Expenditure | -801.40K | -332.00K | -1.18M | -1.18M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -18.44M | -18.44M | -18.44M |
| Divestitures | 7.87M | 7.87M | -- | -- | -- |
| Other Investing Activities | 454.67M | -3.99M | -6.29M | -6.29M | -3.36M |
| Cash from Investing | 461.73M | 3.55M | -25.92M | -27.58M | -25.35M |
| Total Debt Issued | 14.43M | 34.43M | 41.00M | 41.00M | 51.15M |
| Total Debt Repaid | -202.60M | -79.75M | -65.17M | -65.17M | -63.12M |
| Issuance of Common Stock | 15.71M | 10.81M | 6.86M | 6.86M | 6.28M |
| Repurchase of Common Stock | -87.66M | -3.56M | -6.12M | -6.12M | -6.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.49M | -13.44M | -13.88M | -18.88M | -19.35M |
| Other Financing Activities | -617.00K | -104.00K | -1.00K | -1.00K | -9.00K |
| Cash from Financing | -196.72M | -40.95M | -31.10M | -56.60M | -48.44M |
| Foreign Exchange rate Adjustments | 758.60K | 125.30K | 733.10K | 733.10K | -199.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.03M | 7.30M | 3.49M | 4.69M | 1.01M |