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 | 75.53% | 66.61% | 46.51% | 40.77% | -68.48% |
| Total Depreciation and Amortization | -27.18% | -25.55% | -29.43% | -28.33% | -30.75% |
| Total Amortization of Deferred Charges | 20.76% | -7.20% | -37.97% | -64.67% | -84.33% |
| Total Other Non-Cash Items | 137.39% | 118.23% | 133.30% | 160.81% | 111.74% |
| Change in Net Operating Assets | -132.68% | -9.77% | 39.98% | 72.34% | 17.02% |
| Cash from Operations | 17.70% | 42.76% | 48.53% | 165.33% | 356.32% |
| Capital Expenditure | -10.54% | -23.50% | -46.76% | -73.20% | -37.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.34% | -52.25% | -64.68% | -193.44% | 12.52% |
| Cash from Investing | -320.45% | -284.26% | -256.43% | -338.20% | -98.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -23.54% | 65.60% | 90.44% | 100.00% |
| Issuance of Common Stock | -26.56% | 936.73% | 453.63% | 546.31% | 541.33% |
| Repurchase of Common Stock | 35.01% | 1.31% | -111.15% | -585.00% | -133.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 17.26% | 14.38% | -4.60% | 38.80% | 75.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.03% | 103.73% | 26.06% | 72.61% | 79.20% |
