Altus Group Limited
ASGTF
$44.55
$1.092.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 275.77M | 271.11M | 9.16M | 1.45M | 1.45M |
| Total Depreciation and Amortization | 8.28M | 11.16M | 14.68M | 15.98M | 15.98M |
| Total Amortization of Deferred Charges | 14.07M | 14.07M | 14.07M | 15.92M | 15.92M |
| Total Other Non-Cash Items | -268.30M | -268.63M | -11.97M | 9.66M | 9.66M |
| Change in Net Operating Assets | 8.38M | 19.53M | 18.60M | 16.73M | 16.73M |
| Cash from Operations | 38.20M | 47.23M | 44.54M | 59.74M | 86.59M |
| Capital Expenditure | -1.57M | -804.00K | -334.60K | -1.19M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -18.44M | -18.44M |
| Divestitures | 7.87M | 7.87M | 7.87M | -- | -- |
| Other Investing Activities | 444.96M | 454.64M | -4.02M | -6.32M | -6.32M |
| Cash from Investing | 451.26M | 461.70M | 3.52M | -25.95M | -27.61M |
| Total Debt Issued | 65.02M | 14.43M | 34.43M | 41.00M | 41.00M |
| Total Debt Repaid | -228.35M | -202.60M | -79.75M | -65.17M | -65.17M |
| Issuance of Common Stock | 16.34M | 15.71M | 10.81M | 6.86M | 6.86M |
| Repurchase of Common Stock | -189.24M | -87.66M | -3.56M | -6.12M | -6.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.24M | -13.55M | -13.50M | -13.95M | -18.95M |
| Other Financing Activities | -867.00K | -667.00K | -154.00K | -51.00K | -51.00K |
| Cash from Financing | -251.26M | -196.63M | -40.86M | -31.01M | -56.51M |
| Foreign Exchange rate Adjustments | -7.87M | 758.70K | 125.40K | 733.20K | 733.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.34M | 313.06M | 7.33M | 3.52M | 4.71M |