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 | 276.43M | 276.25M | 271.59M | 9.63M | 1.93M |
| Total Depreciation and Amortization | 15.40M | 16.39M | 19.26M | 22.78M | 24.09M |
| Total Amortization of Deferred Charges | 14.07M | 14.07M | 14.07M | 14.07M | 15.92M |
| Total Other Non-Cash Items | -270.71M | -265.50M | -265.83M | -9.16M | 12.46M |
| Change in Net Operating Assets | 19.40M | 10.46M | 21.62M | 20.69M | 18.81M |
| Cash from Operations | 54.58M | 51.67M | 60.70M | 58.01M | 73.21M |
| Capital Expenditure | -1.80M | -2.25M | -1.49M | -1.02M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -18.44M |
| Divestitures | 7.87M | 7.87M | 7.87M | 7.87M | -- |
| Other Investing Activities | 444.32M | 443.95M | 453.62M | -5.03M | -7.33M |
| Cash from Investing | 450.39M | 449.56M | 460.00M | 1.82M | -27.65M |
| Total Debt Issued | 65.02M | 65.02M | 14.43M | 34.43M | 41.00M |
| Total Debt Repaid | -231.88M | -236.91M | -211.16M | -88.30M | -73.73M |
| Issuance of Common Stock | 19.74M | 23.56M | 22.94M | 18.04M | 14.09M |
| Repurchase of Common Stock | -189.24M | -200.56M | -98.98M | -14.88M | -17.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.42M | -17.79M | -18.10M | -18.05M | -18.50M |
| Other Financing Activities | -875.00K | -883.00K | -683.00K | -170.00K | -67.00K |
| Cash from Financing | -255.53M | -265.09M | -210.46M | -54.69M | -44.84M |
| Foreign Exchange rate Adjustments | -2.84M | -6.79M | 1.83M | 1.20M | 1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.61M | 229.35M | 312.07M | 6.34M | 2.54M |