D

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 -106.21% -104.03% 2,589.70% 14,206.43% 12,777.05%
Total Depreciation and Amortization -3.37% -11.32% -22.90% -36.07% -36.34%
Total Amortization of Deferred Charges -19.47% -19.47% -19.47% -11.64% -11.64%
Total Other Non-Cash Items 109.11% 109.81% -2,515.43% -2,273.21% -2,569.69%
Change in Net Operating Assets 104.87% 40.98% -47.33% 3.10% -67.34%
Cash from Operations 7.70% 21.94% 2.11% -25.44% -40.33%
Capital Expenditure 50.31% -27.22% -87.53% 4.10% -18.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.48% -102.82% 15,486.60% 6,268.27% 6,323.40%
Cash from Investing -100.31% -103.24% 24,140.28% 1,729.09% 1,728.35%
Total Debt Issued 38.43% 423.98% 46.95% 58.58% 47.76%
Total Debt Repaid 93.26% 68.39% -115.10% -214.50% -148.45%
Issuance of Common Stock -73.70% -64.41% 0.34% 40.16% 166.26%
Repurchase of Common Stock -126.78% -206.95% -1,171.51% -985.02% -2,279.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.19% 3.97% 3.43% 5.82% 6.14%
Other Financing Activities -21.63% 38.07% -458.24% -1,205.97% -1,566.04%
Cash from Financing -9.27% -7.45% -333.57% -469.92% -369.12%
Foreign Exchange rate Adjustments 137.28% -460.89% -668.28% -257.16% -404.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -201.53% -155.63% 3,937.89% 9,627.34% 4,766.70%