Adtalem Global Education Inc.
ATGE
$134.74
$4.343.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.81% | 64.31% | -6.58% | 34.21% | -7.70% |
| Total Depreciation and Amortization | 20.75% | 2.98% | -14.43% | -12.60% | -6.45% |
| Total Amortization of Deferred Charges | 148.79% | 0.00% | 0.00% | -50.31% | 93.94% |
| Total Other Non-Cash Items | -18.27% | -13.70% | -3.17% | 206.66% | -8.55% |
| Change in Net Operating Assets | 161.78% | -809.29% | 77.45% | -196.98% | 178.01% |
| Cash from Operations | 1,193.17% | -121.29% | 120.15% | -73.59% | 1,263.49% |
| Capital Expenditure | 4.09% | -2.55% | -433.68% | 124.57% | -38.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19,500.00% | -100.11% | -3.93% | -- | -100.00% |
| Cash from Investing | 5.92% | -12.02% | -336.25% | 131.77% | -38.84% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -12.25% | -93.83% | 413.96% | 493.77% | -97.85% |
| Repurchase of Common Stock | -71.47% | 3.53% | -247.53% | 85.96% | -26.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -312.18% | -22.40% | -217.96% | 92.32% | -149.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.05% | -256.46% | 34.81% | 2,616.76% | 101.59% |