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 | 64.31% | -6.58% | 34.21% | -7.70% | 274.70% |
| Total Depreciation and Amortization | 2.98% | -14.43% | -15.49% | -3.25% | -2.88% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -50.31% | 93.94% | 0.00% |
| Total Other Non-Cash Items | -13.70% | -3.17% | 206.66% | -8.55% | -53.13% |
| Change in Net Operating Assets | -809.29% | 77.45% | -187.58% | 186.38% | -504.14% |
| Cash from Operations | -121.29% | 120.15% | -75.05% | 1,331.51% | -113.89% |
| Capital Expenditure | -2.55% | -433.68% | 114.39% | -136.28% | 12.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.11% | -3.93% | -- | -100.00% | -72.00% |
| Cash from Investing | -12.02% | -336.25% | 118.61% | -137.01% | 11.46% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -93.83% | 413.96% | 493.77% | -97.85% | 1,917.84% |
| Repurchase of Common Stock | 3.53% | -247.53% | 85.96% | -26.91% | 26.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.40% | -217.96% | 92.32% | -149.47% | 41.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.46% | 34.81% | 2,616.76% | 101.59% | -635.74% |
