Production (Stage)
AlTi Global, Inc.
ALTI
$3.18
-$0.01-0.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.91M | -57.75M | -68.64M | -5.99M | 29.69M |
| Total Depreciation and Amortization | 4.35M | 3.55M | 4.62M | 3.81M | 2.57M |
| Total Amortization of Deferred Charges | -- | 4.52M | 825.00K | 511.00K | 330.00K |
| Total Other Non-Cash Items | -8.61M | 13.58M | 56.84M | -8.22M | -51.36M |
| Change in Net Operating Assets | -27.82M | 36.04M | 1.42M | -20.30M | 3.30M |
| Cash from Operations | -30.17M | -56.00K | -4.94M | -30.18M | -15.47M |
| Capital Expenditure | -782.00K | -1.94M | -4.50M | -1.06M | -210.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 144.00K | -- | -- |
| Cash Acquisitions | -- | 0.00 | -25.43M | -70.48M | -- |
| Divestitures | -- | 0.00 | 0.00 | 16.68M | 32.20M |
| Other Investing Activities | 20.70M | -20.28M | -33.00K | 228.00K | -1.01M |
| Cash from Investing | 19.92M | -22.22M | -29.81M | -54.63M | 30.98M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 32.26M |
| Total Debt Repaid | -- | -131.20M | -36.25M | -20.05M | -33.56M |
| Issuance of Common Stock | -- | 379.00K | 94.66M | -- | -- |
| Repurchase of Common Stock | -2.84M | -- | -109.00K | -270.00K | -4.04M |
| Issuance of Preferred Stock | -- | 0.00 | 155.34M | 35.00M | 115.00M |
| Repurchase of Preferred Stock | -- | -10.54M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.23M | -2.85M | -2.68M |
| Other Financing Activities | -- | 8.92M | -17.93M | -3.70M | -2.88M |
| Cash from Financing | -2.84M | -132.45M | 194.49M | 8.13M | 104.10M |
| Foreign Exchange rate Adjustments | 436.00K | -1.92M | 2.42M | -954.00K | -223.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.65M | -156.64M | 162.15M | -77.64M | 119.38M |