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 | 90.16% | 333.64% | 122.17% | -19.73% | 61.81% |
| Total Depreciation and Amortization | -27.95% | -32.05% | -29.90% | -19.77% | -21.78% |
| Total Amortization of Deferred Charges | -3.64% | -3.64% | -3.64% | 93.94% | -55.44% |
| Total Other Non-Cash Items | 134.37% | 27.28% | 394.70% | 33,733.33% | 41.06% |
| Change in Net Operating Assets | -55.10% | -168.94% | -237.59% | 205.36% | 21.56% |
| Cash from Operations | -44.03% | -6.06% | -4.53% | 50.57% | 73.55% |
| Capital Expenditure | -16.37% | 0.19% | 144.85% | -132.96% | -118.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.57% | 779.00% | 101.96% | -100.00% | 101.16% |
| Cash from Investing | -16.73% | 7.73% | 158.01% | -149.72% | -38.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.95% | 1,223.78% | 64.31% | -11.33% | 4,317.75% |
| Repurchase of Common Stock | 40.28% | 54.32% | 83.97% | -100.84% | -11,302.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.43% | 64.24% | 86.18% | -214.23% | 11.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.80% | 528.87% | 180.47% | -98.84% | 34.70% |
