Altus Group Limited
ASGTF
$42.07
$0.2280.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,053.57% | 32.20% | 152.37% | -74.96% | 25.72% |
| Total Depreciation and Amortization | -34.21% | -16.19% | -23.51% | -50.70% | -49.04% |
| Total Amortization of Deferred Charges | -11.64% | -11.64% | 31.12% | 31.12% | 31.12% |
| Total Other Non-Cash Items | -1,777.62% | -153.82% | -49.95% | -49.87% | 55.65% |
| Change in Net Operating Assets | 285.67% | 151.53% | 142.84% | 145.02% | 48.64% |
| Cash from Operations | -35.69% | -15.57% | 48.77% | 172.01% | 77.40% |
| Capital Expenditure | 57.59% | 88.41% | 64.14% | 72.51% | 57.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -141,960.77% | 21.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,636.93% | -44.95% | -53.15% | 25.63% | 76.89% |
| Cash from Investing | 1,921.32% | 113.80% | -185.70% | -116.27% | 40.16% |
| Total Debt Issued | -71.80% | -50.22% | -29.50% | -29.50% | -44.40% |
| Total Debt Repaid | -220.98% | -16.40% | -8.53% | 29.67% | 17.90% |
| Issuance of Common Stock | 150.29% | 28.26% | -44.35% | -51.29% | -56.65% |
| Repurchase of Common Stock | -1,333.12% | 51.12% | -29.35% | -27.71% | 1.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.29% | 31.90% | 28.54% | 2.87% | -1.40% |
| Other Financing Activities | -6,755.56% | -120.04% | -100.19% | -100.25% | 99.34% |
| Cash from Financing | -306.16% | -6.59% | 11.79% | -46.79% | -2,096.02% |
| Foreign Exchange rate Adjustments | 480.44% | 240.47% | -34.28% | -29.59% | -139.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30,810.85% | 173.52% | 328.72% | 125.44% | 138.52% |