Adtalem Global Education Inc.
ATGE
$100.32
$2.562.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.83M | 54.21M | 60.83M | 75.86M | 46.17M |
| Total Depreciation and Amortization | 20.32M | 20.45M | 24.32M | 20.14M | 19.56M |
| Total Amortization of Deferred Charges | 1.15M | 990.00K | 2.77M | 1.11M | 1.11M |
| Total Other Non-Cash Items | 76.06M | 24.92M | 27.47M | 33.62M | 38.95M |
| Change in Net Operating Assets | -28.81M | -40.88M | 92.52M | -149.74M | -16.47M |
| Cash from Operations | 130.55M | 59.69M | 207.91M | -19.02M | 89.32M |
| Capital Expenditure | -16.02M | -18.99M | -10.24M | -10.68M | -10.41M |
| Sale of Property, Plant, and Equipment | -- | 7.33M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 194.00K | -1.00K | 879.00K |
| Cash from Investing | -16.02M | -11.66M | -10.05M | -10.68M | -9.54M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 9.87M |
| Total Debt Repaid | -- | 0.00 | -100.00M | 0.00 | -9.87M |
| Issuance of Common Stock | 542.00K | 379.00K | 530.00K | 604.00K | 9.80M |
| Repurchase of Common Stock | -46.71M | -68.43M | -72.63M | -42.36M | -43.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.33M | -- | -- | -- | -- |
| Cash from Financing | -49.51M | -68.05M | -172.10M | -41.75M | -34.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.02M | -20.02M | 25.76M | -71.45M | 45.67M |