Altus Group Limited ASGTF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$34.47$35.41
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.15M | -10.94M | 259.14M | 276.43M | 276.25M |
| Total Depreciation and Amortization | 15.84M | 17.08M | 17.57M | 15.40M | 16.39M |
| Total Amortization of Deferred Charges | 11.33M | 11.33M | 11.33M | 14.07M | 14.07M |
| Total Other Non-Cash Items | 24.20M | 26.08M | -239.70M | -270.71M | -265.50M |
| Change in Net Operating Assets | 21.44M | 30.47M | 10.90M | 19.40M | 10.46M |
| Cash from Operations | 55.65M | 74.02M | 59.23M | 54.58M | 51.67M |
| Capital Expenditure | -1.12M | -1.90M | -1.92M | -1.80M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.93M | -- | -- | -- | -- |
| Other Investing Activities | -2.18M | -13.00M | 442.63M | 452.19M | 451.82M |
| Cash from Investing | -1.38M | -14.90M | 440.71M | 450.39M | 449.56M |
| Total Debt Issued | 90.00M | 75.59M | 50.59M | 65.02M | 65.02M |
| Total Debt Repaid | -15.97M | -66.74M | -189.94M | -231.88M | -236.91M |
| Issuance of Common Stock | 6.20M | 8.16M | 18.10M | 19.74M | 23.56M |
| Repurchase of Common Stock | -454.84M | -303.83M | -189.24M | -189.24M | -200.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.04M | -17.38M | -17.43M | -17.42M | -17.79M |
| Other Financing Activities | -1.07M | -423.00K | -949.00K | -875.00K | -883.00K |
| Cash from Financing | -289.66M | -226.13M | -237.11M | -255.53M | -265.09M |
| Foreign Exchange rate Adjustments | 2.53M | -6.61M | -6.82M | -2.84M | -6.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.86M | -173.62M | 256.01M | 246.61M | 229.35M |