Altus Group Limited
ASGTF
$33.69
$0.441.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 259.14M | 276.43M | 276.25M | 271.59M | 9.63M |
| Total Depreciation and Amortization | 17.57M | 15.40M | 16.39M | 19.26M | 22.78M |
| Total Amortization of Deferred Charges | 11.33M | 14.07M | 14.07M | 14.07M | 14.07M |
| Total Other Non-Cash Items | -239.70M | -270.71M | -265.50M | -265.83M | -9.16M |
| Change in Net Operating Assets | 10.90M | 19.40M | 10.46M | 21.62M | 20.69M |
| Cash from Operations | 59.23M | 54.58M | 51.67M | 60.70M | 58.01M |
| Capital Expenditure | -1.92M | -1.80M | -2.25M | -1.49M | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.63M | 452.19M | 451.82M | 461.49M | 2.84M |
| Cash from Investing | 440.71M | 450.39M | 449.56M | 460.00M | 1.82M |
| Total Debt Issued | 50.59M | 65.02M | 65.02M | 14.43M | 34.43M |
| Total Debt Repaid | -189.94M | -231.88M | -236.91M | -211.16M | -88.30M |
| Issuance of Common Stock | 18.10M | 19.74M | 23.56M | 22.94M | 18.04M |
| Repurchase of Common Stock | -189.24M | -189.24M | -200.56M | -98.98M | -14.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.43M | -17.42M | -17.79M | -18.10M | -18.05M |
| Other Financing Activities | -949.00K | -875.00K | -883.00K | -683.00K | -170.00K |
| Cash from Financing | -237.11M | -255.53M | -265.09M | -210.46M | -54.69M |
| Foreign Exchange rate Adjustments | -6.82M | -2.84M | -6.79M | 1.83M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.01M | 246.61M | 229.35M | 312.07M | 6.34M |