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 | -93.57% | -15.70% | 23.46% | -114.02% | 143.19% |
| Total Depreciation and Amortization | 69.42% | -31.59% | 25.71% | 4.32% | -43.17% |
| Total Amortization of Deferred Charges | -- | -10.23% | 163.95% | 109.86% | -86.04% |
| Total Other Non-Cash Items | 83.24% | -54.28% | -13.76% | 85.95% | -203.59% |
| Change in Net Operating Assets | -942.04% | 288.73% | -79.50% | -271.99% | 106.78% |
| Cash from Operations | -94.99% | 92.06% | 65.87% | -450.40% | 74.65% |
| Capital Expenditure | -272.38% | -437.67% | -29,886.67% | -623.81% | -96.26% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,700.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -572.11% | -388.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,145.36% | -5,207.56% | 26.67% | 44.30% | 92.78% |
| Cash from Investing | -35.71% | -3,839.36% | -677.39% | -278.90% | 127.14% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -77.85% |
| Total Debt Repaid | -- | -2,543.03% | -167.75% | -253.18% | 75.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.70% | -- | -- | -- | 4.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 61.43% | -172.23% | 37.02% |
| Other Financing Activities | -- | 365.00% | -27,476.92% | 40.80% | 59.45% |
| Cash from Financing | -102.73% | -2,676.89% | 16,013.17% | -74.48% | 4,866.30% |
| Foreign Exchange rate Adjustments | 295.52% | -17,527.27% | -43.82% | 63.01% | -121.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.60% | -4,135.11% | 1,367.72% | -928.28% | 167.71% |