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 | 237.07M | 232.27M | 208.26M | 172.30M | 136.78M |
| Total Depreciation and Amortization | 84.47M | 89.09M | 90.93M | 98.74M | 107.96M |
| Total Amortization of Deferred Charges | 5.99M | 6.11M | 5.58M | 5.62M | 5.66M |
| Total Other Non-Cash Items | 124.96M | 140.26M | 125.91M | 106.63M | 98.29M |
| Change in Net Operating Assets | -114.58M | -129.26M | -146.47M | -93.27M | -52.91M |
| Cash from Operations | 337.90M | 338.48M | 284.20M | 290.02M | 295.78M |
| Capital Expenditure | -50.33M | -47.91M | -50.38M | -48.87M | -48.89M |
| Sale of Property, Plant, and Equipment | 7.33M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.07M | 1.99M | 1.79M | 1.82M | 1.04M |
| Cash from Investing | -41.92M | -45.93M | -48.58M | -47.05M | -47.85M |
| Total Debt Issued | 9.87M | 9.87M | 11.77M | 11.77M | 1.90M |
| Total Debt Repaid | -109.87M | -109.87M | -61.77M | -61.77M | -51.90M |
| Issuance of Common Stock | 11.31M | 12.84M | 12.63M | 26.96M | 17.90M |
| Repurchase of Common Stock | -227.33M | -171.53M | -188.91M | -217.48M | -269.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -316.02M | -258.69M | -226.28M | -240.52M | -301.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.04M | 33.86M | 9.34M | 2.45M | -53.87M |