AlTi Global, Inc.
ALTI
$3.28
-$0.03-0.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.03M | -95.20M | -116.23M | -67.50M | -165.58M |
| Total Depreciation and Amortization | 14.55M | 16.19M | 15.25M | 15.09M | 17.04M |
| Total Amortization of Deferred Charges | 6.18M | 6.70M | 4.58M | -1.11M | 927.00K |
| Total Other Non-Cash Items | 11.18M | 27.31M | 36.38M | -13.90M | 86.70M |
| Change in Net Operating Assets | 20.47M | -6.30M | -813.00K | 31.28M | -20.79M |
| Cash from Operations | -50.65M | -51.30M | -60.83M | -36.13M | -81.71M |
| Capital Expenditure | -7.71M | -6.13M | -1.65M | -733.00K | -630.00K |
| Sale of Property, Plant, and Equipment | 144.00K | 144.00K | 8.00K | 8.00K | 8.00K |
| Cash Acquisitions | -95.91M | -96.51M | -74.86M | -18.81M | -118.81M |
| Divestitures | 48.89M | 48.89M | 48.89M | 32.20M | -- |
| Other Investing Activities | -21.09M | -420.00K | -432.00K | -502.00K | -13.51M |
| Cash from Investing | -75.69M | -54.03M | -28.05M | 12.16M | -132.95M |
| Total Debt Issued | 32.26M | 49.10M | 67.10M | 110.10M | 223.50M |
| Total Debt Repaid | -221.06M | -94.83M | -72.12M | -57.74M | -160.45M |
| Issuance of Common Stock | 95.04M | 94.66M | 0.00 | 1.83M | 5.84M |
| Repurchase of Common Stock | -4.42M | -4.42M | -4.31M | -4.04M | -4.22M |
| Issuance of Preferred Stock | 305.34M | 305.34M | 150.00M | 115.00M | -- |
| Repurchase of Preferred Stock | -10.54M | -- | -- | -- | -- |
| Total Dividends Paid | -6.76M | -10.13M | -12.09M | -10.29M | -11.86M |
| Other Financing Activities | -15.59M | -27.87M | -10.01M | -12.56M | -16.79M |
| Cash from Financing | 174.26M | 311.85M | 118.57M | 142.30M | 36.02M |
| Foreign Exchange rate Adjustments | -673.00K | 1.26M | 3.14M | 1.52M | 2.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.25M | 207.77M | 32.83M | 119.85M | -175.84M |