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 | 232.27M | 208.26M | 172.30M | 136.78M | 109.60M |
| Total Depreciation and Amortization | 86.87M | 88.70M | 96.51M | 105.73M | 115.48M |
| Total Amortization of Deferred Charges | 6.11M | 5.58M | 5.62M | 5.66M | 5.71M |
| Total Other Non-Cash Items | 140.26M | 125.91M | 106.63M | 98.29M | 66.19M |
| Change in Net Operating Assets | -146.73M | -163.94M | -110.74M | -70.38M | -18.98M |
| Cash from Operations | 318.78M | 264.51M | 270.32M | 276.08M | 278.00M |
| Capital Expenditure | -28.22M | -30.68M | -29.18M | -29.20M | -39.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 46.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.99M | 1.79M | 1.82M | 1.04M | -46.67M |
| Cash from Investing | -26.23M | -28.88M | -27.35M | -28.15M | -39.15M |
| Total Debt Issued | 9.87M | 11.77M | 11.77M | 1.90M | 1.90M |
| Total Debt Repaid | -109.87M | -61.77M | -61.77M | -51.90M | -51.90M |
| Issuance of Common Stock | 12.84M | 12.63M | 26.96M | 17.90M | 17.15M |
| Repurchase of Common Stock | -171.53M | -188.91M | -217.48M | -269.70M | -335.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -258.69M | -226.28M | -240.52M | -301.80M | -368.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.86M | 9.34M | 2.45M | -53.87M | -129.85M |