Adtalem Global Education Inc.
ATGE
$102.58
-$1.90-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.60% | 46.68% | 73.32% | 111.92% | 75.53% |
| Total Depreciation and Amortization | -5.37% | -13.68% | -21.76% | -22.85% | -26.10% |
| Total Amortization of Deferred Charges | 13.16% | 7.05% | 5.69% | 7.06% | 20.76% |
| Total Other Non-Cash Items | 28.41% | 51.99% | 27.14% | 111.90% | 137.39% |
| Change in Net Operating Assets | 45.80% | -36.07% | -116.54% | -581.04% | -118.67% |
| Cash from Operations | 50.56% | 30.73% | 14.24% | 21.75% | 22.31% |
| Capital Expenditure | -18.87% | -14.45% | -2.93% | -22.00% | -40.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.99% | -89.41% | 2.78% | 104.26% | -71.34% |
| Cash from Investing | -18.05% | -2.89% | 12.39% | -17.32% | -382.83% |
| Total Debt Issued | 1,828.80% | -100.00% | 420.73% | 420.73% | -- |
| Total Debt Repaid | -510.34% | -61.89% | -111.72% | -111.72% | -- |
| Issuance of Common Stock | -85.31% | -92.38% | -36.82% | -25.17% | -26.56% |
| Repurchase of Common Stock | -88.14% | -5.82% | 15.71% | 48.93% | 35.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.20% | -37.79% | -4.71% | 29.84% | 17.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,564.13% | -128.09% | 62.81% | 126.07% | 139.03% |