Adtalem Global Education Inc.
ATGE
$134.74
$4.343.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.92% | 75.53% | 66.61% | 46.51% | 40.77% |
| Total Depreciation and Amortization | -24.78% | -27.91% | -26.23% | -30.02% | -28.88% |
| Total Amortization of Deferred Charges | 7.06% | 20.76% | -7.20% | -37.97% | -64.67% |
| Total Other Non-Cash Items | 111.90% | 137.39% | 118.23% | 133.30% | 160.81% |
| Change in Net Operating Assets | -673.09% | -144.76% | -18.42% | 32.18% | 51.81% |
| Cash from Operations | 14.67% | 13.83% | 38.17% | 43.85% | 157.03% |
| Capital Expenditure | 28.16% | 14.50% | 5.57% | -12.23% | -40.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.26% | -71.34% | -52.25% | -64.68% | -193.44% |
| Cash from Investing | 33.00% | -268.16% | -238.71% | -218.59% | -293.74% |
| Total Debt Issued | 420.73% | -- | -- | -- | -- |
| Total Debt Repaid | -111.72% | -- | -23.54% | 65.60% | 90.44% |
| Issuance of Common Stock | -25.17% | -26.56% | 936.73% | 453.63% | 546.31% |
| Repurchase of Common Stock | 48.93% | 35.01% | 1.31% | -111.15% | -585.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 29.84% | 17.26% | 14.38% | -4.60% | 38.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.07% | 139.03% | 103.73% | 26.06% | 72.61% |