Altus Group Limited
ASGTF
$29.64
-$0.36-1.18%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.83M | 259.14M | 276.43M | 276.25M | 271.59M |
| Total Depreciation and Amortization | 16.99M | 17.57M | 15.40M | 16.39M | 19.26M |
| Total Amortization of Deferred Charges | 11.33M | 11.33M | 14.07M | 14.07M | 14.07M |
| Total Other Non-Cash Items | 25.98M | -239.70M | -270.71M | -265.50M | -265.83M |
| Change in Net Operating Assets | 30.34M | 10.90M | 19.40M | 10.46M | 21.62M |
| Cash from Operations | 73.82M | 59.23M | 54.58M | 51.67M | 60.70M |
| Capital Expenditure | -1.89M | -1.92M | -1.80M | -2.25M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.02M | 442.63M | 452.19M | 451.82M | 461.49M |
| Cash from Investing | -14.91M | 440.71M | 450.39M | 449.56M | 460.00M |
| Total Debt Issued | 75.59M | 50.59M | 65.02M | 65.02M | 14.43M |
| Total Debt Repaid | -66.74M | -189.94M | -231.88M | -236.91M | -211.16M |
| Issuance of Common Stock | 8.16M | 18.10M | 19.74M | 23.56M | 22.94M |
| Repurchase of Common Stock | -303.83M | -189.24M | -189.24M | -200.56M | -98.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.32M | -17.43M | -17.42M | -17.79M | -18.10M |
| Other Financing Activities | -423.00K | -949.00K | -875.00K | -883.00K | -683.00K |
| Cash from Financing | -224.25M | -237.11M | -255.53M | -265.09M | -210.46M |
| Foreign Exchange rate Adjustments | -6.63M | -6.82M | -2.84M | -6.79M | 1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.97M | 256.01M | 246.61M | 229.35M | 312.07M |