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 | 208.26M | 172.30M | 136.78M | 109.60M | 118.65M |
| Total Depreciation and Amortization | 89.59M | 97.40M | 106.63M | 116.38M | 123.04M |
| Total Amortization of Deferred Charges | 5.58M | 5.62M | 5.66M | 5.71M | 4.62M |
| Total Other Non-Cash Items | 125.91M | 106.63M | 98.29M | 66.19M | 53.04M |
| Change in Net Operating Assets | -155.85M | -102.65M | -62.30M | -10.89M | -66.98M |
| Cash from Operations | 273.49M | 279.30M | 285.06M | 286.99M | 232.37M |
| Capital Expenditure | -39.66M | -38.16M | -38.18M | -48.26M | -35.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 46.80M | 46.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.79M | 1.82M | 1.04M | -46.67M | 6.26M |
| Cash from Investing | -37.87M | -36.34M | -37.13M | -48.13M | 17.18M |
| Total Debt Issued | 11.77M | 11.77M | 1.90M | 1.90M | -- |
| Total Debt Repaid | -61.77M | -61.77M | -51.90M | -51.90M | 0.00 |
| Issuance of Common Stock | 12.63M | 26.96M | 17.90M | 17.15M | 17.19M |
| Repurchase of Common Stock | -188.91M | -217.48M | -269.70M | -335.86M | -290.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -226.28M | -240.52M | -301.80M | -368.71M | -273.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.34M | 2.45M | -53.87M | -129.85M | -23.93M |
