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 | 18,883.44% | 3,053.55% | 32.18% | 152.07% | -74.99% |
| Total Depreciation and Amortization | -48.17% | -33.27% | -15.28% | -22.74% | -50.20% |
| Total Amortization of Deferred Charges | -11.64% | -11.64% | -11.64% | 31.12% | 31.12% |
| Total Other Non-Cash Items | -2,878.65% | -1,777.79% | -153.94% | -50.09% | -50.01% |
| Change in Net Operating Assets | -49.91% | 284.14% | 151.08% | 142.43% | 144.59% |
| Cash from Operations | -55.88% | -35.73% | -15.63% | 48.69% | 171.91% |
| Capital Expenditure | -32.08% | 57.46% | 88.32% | 64.06% | 72.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -141,960.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,142.32% | 13,636.06% | -46.02% | -53.86% | 25.28% |
| Cash from Investing | 1,734.51% | 1,921.20% | 113.68% | -186.05% | -116.52% |
| Total Debt Issued | 58.58% | -71.80% | -50.22% | -29.50% | -29.50% |
| Total Debt Repaid | -250.37% | -220.98% | -16.40% | -8.53% | 29.67% |
| Issuance of Common Stock | 138.17% | 150.29% | 28.26% | -44.35% | -51.29% |
| Repurchase of Common Stock | -2,991.64% | -1,333.12% | 51.12% | -29.35% | -27.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.13% | 29.95% | 31.57% | 28.20% | 2.53% |
| Other Financing Activities | -1,600.00% | -7,311.11% | -129.67% | -109.85% | -112.81% |
| Cash from Financing | -344.65% | -305.97% | -6.36% | 12.04% | -46.56% |
| Foreign Exchange rate Adjustments | -1,173.15% | 480.49% | 240.58% | -34.27% | -29.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,787.61% | 30,813.42% | 173.78% | 330.42% | 125.58% |