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 | 103.31% | 15.86% | -1,045.11% | -120.19% | 159.48% |
| Total Depreciation and Amortization | 22.47% | -23.16% | 21.19% | 48.54% | -50.55% |
| Total Amortization of Deferred Charges | -- | 447.64% | 61.45% | 54.85% | -93.44% |
| Total Other Non-Cash Items | -163.37% | -76.10% | 791.52% | 84.00% | -272.87% |
| Change in Net Operating Assets | -177.19% | 2,445.41% | 106.98% | -714.26% | -64.37% |
| Cash from Operations | -53,773.21% | 98.87% | 83.63% | -95.09% | -2,094.61% |
| Capital Expenditure | 59.71% | 56.85% | -322.74% | -406.67% | 41.83% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 63.93% | -- | -- |
| Divestitures | -- | -- | -100.00% | -48.19% | -- |
| Other Investing Activities | 202.08% | -61,345.45% | -114.47% | 122.53% | -354.91% |
| Cash from Investing | 189.64% | 25.48% | 45.43% | -276.35% | 5,592.91% |
| Total Debt Issued | -- | -- | -- | -100.00% | 91.56% |
| Total Debt Repaid | -- | -261.93% | -80.80% | 40.26% | -576.11% |
| Issuance of Common Stock | -- | -99.60% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 59.63% | 93.31% | -- |
| Issuance of Preferred Stock | -- | -100.00% | 343.83% | -69.57% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 56.89% | -6.42% | 20.45% |
| Other Financing Activities | -- | 149.76% | -384.72% | -28.31% | 14.38% |
| Cash from Financing | 97.86% | -168.10% | 2,292.50% | -92.19% | 1,925.21% |
| Foreign Exchange rate Adjustments | 122.74% | -179.18% | 353.77% | -327.80% | -2,127.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.92% | -196.60% | 308.85% | -165.04% | 2,975.24% |