Adtalem Global Education Inc.
ATGE
$140.59
$0.950.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.70% | 65.21% | 90.16% | 333.64% | 122.17% |
| Total Depreciation and Amortization | -18.45% | -7.01% | -27.95% | -32.05% | -23.07% |
| Total Amortization of Deferred Charges | -11.05% | 23.62% | -3.64% | -3.64% | -3.64% |
| Total Other Non-Cash Items | -38.04% | 109.45% | 134.37% | 27.28% | 394.70% |
| Change in Net Operating Assets | 26.43% | 22.85% | -55.10% | -168.94% | -156.84% |
| Cash from Operations | -0.96% | 35.32% | -44.03% | -6.06% | 41.82% |
| Capital Expenditure | -14.56% | 19.37% | -16.37% | 0.19% | -138.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -103.57% | 779.00% | 101.96% |
| Cash from Investing | 25.58% | 20.90% | -16.73% | 7.73% | -125.09% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -92.69% | -- | -- | -- |
| Issuance of Common Stock | -80.12% | 65.11% | -95.95% | 1,223.78% | 64.31% |
| Repurchase of Common Stock | -441.65% | 19.31% | 40.28% | 54.32% | 83.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -534.35% | -23.20% | 25.43% | 64.24% | 86.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.09% | 1,965.92% | 8.80% | 528.87% | 180.47% |