Adtalem Global Education Inc.
ATGE
$97.32
$3.814.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.86M | 46.17M | 49.42M | 36.82M | 39.89M |
| Total Depreciation and Amortization | 20.14M | 19.56M | 22.85M | 27.04M | 27.95M |
| Total Amortization of Deferred Charges | 1.11M | 1.11M | 1.11M | 2.24M | 1.16M |
| Total Other Non-Cash Items | 33.62M | 38.95M | 40.22M | 13.12M | 14.34M |
| Change in Net Operating Assets | -149.74M | -16.47M | -73.04M | 83.40M | -96.55M |
| Cash from Operations | -19.02M | 89.32M | 40.57M | 162.62M | -13.21M |
| Capital Expenditure | -10.68M | -10.41M | 3.12M | -21.69M | -9.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 879.00K | 915.00K | 0.00 | 28.00K |
| Cash from Investing | -10.68M | -9.54M | 4.04M | -21.69M | -9.15M |
| Total Debt Issued | 0.00 | 9.87M | 0.00 | 1.90M | -- |
| Total Debt Repaid | 0.00 | -9.87M | 0.00 | -51.90M | -- |
| Issuance of Common Stock | 604.00K | 9.80M | 1.91M | 321.00K | 14.93M |
| Repurchase of Common Stock | -42.36M | -43.91M | -12.63M | -90.01M | -70.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.75M | -34.11M | -10.73M | -139.69M | -55.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.45M | 45.67M | 33.88M | 1.25M | -78.35M |
