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 | -130.47M | -102.69M | -94.86M | -115.89M | -67.16M |
| Total Depreciation and Amortization | 16.33M | 14.55M | 16.19M | 15.25M | 15.09M |
| Total Amortization of Deferred Charges | 5.85M | 6.18M | 6.70M | 4.58M | -1.11M |
| Total Other Non-Cash Items | 53.59M | 10.84M | 26.97M | 36.04M | -14.24M |
| Change in Net Operating Assets | -10.66M | 20.47M | -6.30M | -813.00K | 31.28M |
| Cash from Operations | -65.35M | -50.65M | -51.30M | -60.83M | -36.13M |
| Capital Expenditure | -8.29M | -7.71M | -6.13M | -1.65M | -733.00K |
| Sale of Property, Plant, and Equipment | 144.00K | 144.00K | 144.00K | 8.00K | 8.00K |
| Cash Acquisitions | -95.91M | -95.91M | -96.51M | -74.86M | -18.81M |
| Divestitures | 16.68M | 48.89M | 48.89M | 48.89M | 32.20M |
| Other Investing Activities | 617.00K | -21.09M | -420.00K | -432.00K | -502.00K |
| Cash from Investing | -86.75M | -75.69M | -54.03M | -28.05M | 12.16M |
| Total Debt Issued | 0.00 | 32.26M | 49.10M | 67.10M | 110.10M |
| Total Debt Repaid | -187.50M | -221.06M | -94.83M | -72.12M | -57.74M |
| Issuance of Common Stock | 95.04M | 95.04M | 94.66M | 0.00 | 1.83M |
| Repurchase of Common Stock | -3.22M | -4.42M | -4.42M | -4.31M | -4.04M |
| Issuance of Preferred Stock | 190.34M | 305.34M | 305.34M | 150.00M | 115.00M |
| Repurchase of Preferred Stock | -10.54M | -10.54M | -- | -- | -- |
| Total Dividends Paid | -4.08M | -6.76M | -10.13M | -12.09M | -10.29M |
| Other Financing Activities | -12.70M | -15.59M | -27.87M | -10.01M | -12.56M |
| Cash from Financing | 67.33M | 174.26M | 311.85M | 118.57M | 142.30M |
| Foreign Exchange rate Adjustments | -14.00K | -673.00K | 1.26M | 3.14M | 1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.79M | 47.25M | 207.77M | 32.83M | 119.85M |