Adtalem Global Education Inc.
ATGE
$100.32
$2.562.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.73M | 237.07M | 232.27M | 208.26M | 172.30M |
| Total Depreciation and Amortization | 85.23M | 84.47M | 89.09M | 90.93M | 98.74M |
| Total Amortization of Deferred Charges | 6.02M | 5.99M | 6.11M | 5.58M | 5.62M |
| Total Other Non-Cash Items | 162.07M | 124.96M | 140.26M | 125.91M | 106.63M |
| Change in Net Operating Assets | -126.91M | -114.58M | -129.26M | -146.47M | -93.27M |
| Cash from Operations | 379.13M | 337.90M | 338.48M | 284.20M | 290.02M |
| Capital Expenditure | -55.94M | -50.33M | -47.91M | -50.38M | -48.87M |
| Sale of Property, Plant, and Equipment | 7.33M | 7.33M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.00K | 1.07M | 1.99M | 1.79M | 1.82M |
| Cash from Investing | -48.41M | -41.92M | -45.93M | -48.58M | -47.05M |
| Total Debt Issued | 0.00 | 9.87M | 9.87M | 11.77M | 11.77M |
| Total Debt Repaid | -100.00M | -109.87M | -109.87M | -61.77M | -61.77M |
| Issuance of Common Stock | 2.06M | 11.31M | 12.84M | 12.63M | 26.96M |
| Repurchase of Common Stock | -230.13M | -227.33M | -171.53M | -188.91M | -217.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.33M | -- | -- | -- | -- |
| Cash from Financing | -331.41M | -316.02M | -258.69M | -226.28M | -240.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -687.00K | -20.04M | 33.86M | 9.34M | 2.45M |