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 | 37.78% | 22.44% | -244.40% | 10.63% | -2,713.66% |
| Total Depreciation and Amortization | -14.60% | 30.61% | 63.88% | 141.58% | 628.47% |
| Total Amortization of Deferred Charges | 567.10% | 263.15% | 262.78% | -146.83% | -- |
| Total Other Non-Cash Items | -87.11% | -52.87% | 585.82% | -126.98% | 2,750.10% |
| Change in Net Operating Assets | 198.46% | 69.76% | 96.94% | 188.95% | -382.37% |
| Cash from Operations | 38.01% | 33.68% | 0.78% | 28.53% | -1,291.40% |
| Capital Expenditure | -1,124.29% | -1,557.57% | -305.41% | -185.21% | -303.85% |
| Sale of Property, Plant, and Equipment | 1,700.00% | 1,700.00% | -- | -- | -- |
| Cash Acquisitions | 19.28% | 18.36% | 34.58% | 81.19% | -1,383.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.10% | 96.95% | 96.75% | 96.32% | -1,545.24% |
| Cash from Investing | 43.07% | 59.17% | 78.10% | 110.68% | -1,739.08% |
| Total Debt Issued | -85.57% | -76.24% | -64.43% | -24.98% | 1,717.07% |
| Total Debt Repaid | -37.77% | 39.26% | 49.74% | 58.29% | -5,610.07% |
| Issuance of Common Stock | 1,528.50% | 1,522.00% | -100.00% | -54.39% | -- |
| Repurchase of Common Stock | -4.77% | -4.77% | -2.18% | 4.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.99% | -16.68% | -80.20% | 3.10% | -20.63% |
| Other Financing Activities | 7.15% | -107.70% | 25.03% | -76.73% | -- |
| Cash from Financing | 383.80% | 937.84% | 343.49% | 1,580.12% | 10,540.29% |
| Foreign Exchange rate Adjustments | -124.10% | -51.11% | 295.22% | 67.73% | 1,547.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.87% | 217.34% | 119.98% | 169.21% | -19,244.44% |