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 | 73.32% | 111.92% | 75.53% | 66.61% | 46.51% |
| Total Depreciation and Amortization | -21.76% | -22.85% | -26.10% | -24.53% | -28.54% |
| Total Amortization of Deferred Charges | 5.69% | 7.06% | 20.76% | -7.20% | -37.97% |
| Total Other Non-Cash Items | 27.14% | 111.90% | 137.39% | 118.23% | 133.30% |
| Change in Net Operating Assets | -116.54% | -581.04% | -118.67% | 0.26% | 49.02% |
| Cash from Operations | 14.24% | 21.75% | 22.31% | 48.24% | 54.12% |
| Capital Expenditure | -2.93% | -22.00% | -40.40% | -58.18% | -87.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.78% | 104.26% | -71.34% | -52.25% | -64.68% |
| Cash from Investing | 12.39% | -17.32% | -382.83% | -338.61% | -301.57% |
| Total Debt Issued | 420.73% | 420.73% | -- | -- | -- |
| Total Debt Repaid | -111.72% | -111.72% | -- | -23.54% | 65.60% |
| Issuance of Common Stock | -36.82% | -25.17% | -26.56% | 936.73% | 453.63% |
| Repurchase of Common Stock | 15.71% | 48.93% | 35.01% | 1.31% | -111.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.71% | 29.84% | 17.26% | 14.38% | -4.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.81% | 126.07% | 139.03% | 103.73% | 26.06% |