Adtalem Global Education Inc.
ATGE
$104.48
$1.261.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.52% | 14.06% | -10.88% | -19.81% | 64.31% |
| Total Depreciation and Amortization | 3.14% | -0.66% | -15.89% | 20.75% | 2.98% |
| Total Amortization of Deferred Charges | 23.06% | 15.66% | -64.25% | 148.79% | 0.00% |
| Total Other Non-Cash Items | -56.33% | 205.21% | -9.29% | -18.27% | -13.70% |
| Change in Net Operating Assets | -254.83% | 29.54% | -144.19% | 161.78% | -809.29% |
| Cash from Operations | -77.22% | 118.70% | -71.29% | 1,193.17% | -121.29% |
| Capital Expenditure | 8.73% | 15.62% | -85.39% | 4.09% | -2.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 19,500.00% | -100.11% |
| Cash from Investing | -22.47% | -37.47% | -15.99% | 5.92% | -12.02% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -25.46% | 43.01% | -28.49% | -12.25% | -93.83% |
| Repurchase of Common Stock | -258.85% | 31.74% | 5.78% | -71.47% | 3.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.89% | -- | -- | -- | -- |
| Cash from Financing | -339.68% | 27.26% | 60.46% | -312.18% | -22.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.20% | 424.83% | -177.70% | 136.05% | -256.46% |