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 | -94.29% | 37.98% | 22.72% | -243.40% | 11.08% |
| Total Depreciation and Amortization | 8.25% | -14.60% | 30.61% | 63.88% | 141.58% |
| Total Amortization of Deferred Charges | 628.82% | 567.10% | 263.15% | 262.78% | -146.83% |
| Total Other Non-Cash Items | 476.30% | -87.50% | -53.46% | 581.28% | -127.64% |
| Change in Net Operating Assets | -134.07% | 198.46% | 69.76% | 96.94% | 188.95% |
| Cash from Operations | -80.86% | 38.01% | 33.68% | 0.78% | 28.53% |
| Capital Expenditure | -1,030.29% | -1,124.29% | -1,557.57% | -305.41% | -185.21% |
| Sale of Property, Plant, and Equipment | 1,700.00% | 1,700.00% | 1,700.00% | -- | -- |
| Cash Acquisitions | -409.79% | 19.28% | 18.36% | 34.58% | 81.19% |
| Divestitures | -48.19% | -- | -- | -- | -- |
| Other Investing Activities | 222.91% | -56.10% | 96.95% | 96.75% | 96.32% |
| Cash from Investing | -813.27% | 43.07% | 59.17% | 78.10% | 110.68% |
| Total Debt Issued | -100.00% | -85.57% | -76.24% | -64.43% | -24.98% |
| Total Debt Repaid | -224.72% | -37.77% | 39.26% | 49.74% | 58.29% |
| Issuance of Common Stock | 5,099.07% | 1,528.50% | 1,522.00% | -100.00% | -54.39% |
| Repurchase of Common Stock | 20.31% | -4.77% | -4.77% | -2.18% | 4.22% |
| Issuance of Preferred Stock | 65.51% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.31% | 42.99% | -16.68% | -80.20% | 3.10% |
| Other Financing Activities | -1.14% | 7.15% | -107.70% | 25.03% | -76.73% |
| Cash from Financing | -52.69% | 383.80% | 937.84% | 343.49% | 1,580.12% |
| Foreign Exchange rate Adjustments | -100.92% | -124.10% | -51.11% | 295.22% | 67.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.75% | 126.87% | 217.34% | 119.98% | 169.21% |