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 | 2,589.70% | 14,206.47% | 18,916.45% | 3,059.12% | 39.10% |
| Total Depreciation and Amortization | -22.90% | -36.07% | 2.54% | 15.21% | 31.50% |
| Total Amortization of Deferred Charges | -19.47% | -11.64% | -11.64% | -11.64% | -11.64% |
| Total Other Non-Cash Items | -2,515.44% | -2,273.22% | -2,849.64% | -1,760.29% | -141.31% |
| Change in Net Operating Assets | -47.33% | 3.10% | -37.45% | 303.80% | 156.81% |
| Cash from Operations | 2.11% | -25.44% | -40.33% | -17.41% | 9.88% |
| Capital Expenditure | -87.53% | 4.10% | -89.95% | 21.10% | 64.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15,486.60% | 6,268.27% | 7,250.85% | 13,840.21% | 203.22% |
| Cash from Investing | 24,140.28% | 1,729.09% | 1,728.35% | 1,914.49% | 107.07% |
| Total Debt Issued | 46.95% | 58.58% | 58.58% | -71.80% | -50.22% |
| Total Debt Repaid | -115.10% | -214.50% | -263.50% | -234.54% | -28.89% |
| Issuance of Common Stock | 0.34% | 40.16% | 243.55% | 265.46% | 114.04% |
| Repurchase of Common Stock | -1,171.51% | -985.02% | -3,176.57% | -1,518.18% | -104.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.43% | 5.82% | 6.14% | 6.46% | 8.53% |
| Other Financing Activities | -458.24% | -1,205.97% | -1,631.37% | -7,488.89% | -132.76% |
| Cash from Financing | -333.57% | -469.92% | -369.12% | -334.52% | -42.36% |
| Foreign Exchange rate Adjustments | -668.28% | -257.16% | -1,026.65% | 1,019.16% | 1,444.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,937.89% | 9,627.34% | 4,766.70% | 30,716.12% | 163.86% |