Symbols / ALTI $3.79 +0.53% AlTi Global, Inc.

Financial Services • Asset Management • United States • NCM
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About

AlTi Global, Inc. provides wealth and asset management services in France, Hong Kong, Italy, Portugal, Singapore, Switzerland, the United Kingdom, the United States, the United Kingdom, and internationally. The company offers discretionary investment management and non-discretionary investment advisory services. Its trust services include creating or modifying trust instruments and acts as fiduciary. In addition, the company offers family office and administrative services comprising bookkeeping and back office, private foundation management and grant making, oversight of trust administration, financial tracking and reporting, cash flow management and bill pay, and other financial services, as well as clients estate and wealth planning, family governance and education, and philanthropic and strategic services. Further, it provides ancillary fund management services, such as sales and marketing services, which include centralized marketing, investor relations, materials oversight, sales channel, and branding. Additionally, the company offers international real estate services that comprise real estate co-investment and real estate fund management services; and alternatives platform, which assists money managers in building their fund management businesses. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company was founded in 1980 and is based in New York, New York.

Fundamentals
Scroll to Statements
Market Cap 571.05M Enterprise Value 1.05B Income -122.37M Sales 254.96M Book/sh 2.46 Cash/sh 0.38
Dividend Yield — Payout 0.00% Employees 490 IPO — P/E — Forward P/E 8.61
PEG — P/S 2.24 P/B 1.54 P/C — EV/EBITDA -21.19 EV/Sales 4.11
Quick Ratio 0.94 Current Ratio 1.00 Debt/Eq 7.15 LT Debt/Eq — EPS (ttm) -1.23 EPS next Y 0.44
EPS Growth — Revenue Growth 71.50% Earnings 2026-05-11 ROA -3.49% ROE -13.41% ROIC —
Gross Margin 27.32% Oper. Margin -7.90% Profit Margin -46.95% Shs Outstand 107.44M Shs Float 48.84M Short Float 3.00%
Short Ratio 10.70 Short Interest — 52W High 5.45 52W Low 2.96 Beta 0.83 Avg Volume 136.50K
Volume 529.34K Target Price $9.00 Recom None Prev Close $3.77 Price $3.79 Change 0.53%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.00
Mean price target
2. Current target
$3.79
Latest analyst target
3. DCF / Fair value
$3.33
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.79
Low
$9.00
High
$9.00
Mean
$9.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-01-25 up Raymond James Market Perform → Strong Buy $9
2023-07-12 down Raymond James Strong Buy → Market Perform —
2023-05-02 init Raymond James — → Strong Buy $8
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-13 HARRINGTON MICHAEL W Chief Financial Officer — 27,088 — —
2026-02-13 GRAHAM COLLEEN A Officer — 82,198 — —
2026-02-13 TIEDEMANN MICHAEL Chief Executive Officer — 169,207 — —
2026-02-13 MORAN KEVIN P President — 96,671 — —
2026-02-13 CONNELL BROOKE Officer — 70,034 — —
2026-02-13 WEEBER ROBERT Officer — 67,772 — —
2026-02-13 KEENAN PATRICK T Officer — 9,375 — —
2025-08-20 WEEBER ROBERT Officer — 633,754 $0.00 $0
2025-08-08 WEEBER ROBERT Officer — 616,024 — —
2025-06-13 FURLONG MARK F. Director — 22,312 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
254.96
+28.51%
198.39
-10.29%
221.15
+187.68%
76.87
Operating Revenue
253.96
+28.16%
198.16
-10.19%
220.64
+187.03%
76.87
Cost Of Revenue
189.79
+21.57%
156.12
-7.72%
169.19
+230.23%
51.23
Reconciled Cost Of Revenue
189.79
+21.57%
156.12
-7.72%
169.19
+230.23%
51.23
Gross Profit
65.16
+54.17%
42.27
-18.64%
51.95
+102.64%
25.64
Operating Expense
139.11
+37.46%
101.20
+1.02%
100.18
+271.64%
26.96
Selling General And Administration
117.00
+42.64%
82.02
-3.14%
84.69
+269.92%
22.89
Selling And Marketing Expense
3.99
+28.88%
3.10
+63.62%
1.89
+61.88%
1.17
General And Administrative Expense
113.00
+43.18%
78.92
-4.67%
82.79
+281.12%
21.72
Other Gand A
99.19
+53.50%
64.62
-9.09%
71.08
+312.78%
17.22
Other Operating Expenses
3.66
-22.88%
4.75
-6.83%
5.10
+195.71%
1.72
Total Expenses
328.90
+27.82%
257.32
-4.47%
269.37
+244.51%
78.19
Operating Income
-73.94
-25.47%
-58.93
-22.20%
-48.23
-3559.03%
-1.32
Total Operating Income As Reported
-73.94
-25.47%
-58.93
-22.20%
-48.23
-3559.03%
-1.32
EBITDA
-86.34
+0.24%
-86.54
-448.89%
-15.77
-482.88%
-2.71
Normalized EBITDA
-49.59
-24.91%
-39.70
-4.03%
-38.17
-4050.93%
0.97
Reconciled Depreciation
18.45
+27.86%
14.43
+38.76%
10.40
+344.51%
2.34
EBIT
-104.78
-3.78%
-100.97
-285.91%
-26.16
-418.72%
-5.04
Total Unusual Items
-36.74
+21.56%
-46.84
-309.12%
22.40
+710.16%
-3.67
Total Unusual Items Excluding Goodwill
-36.74
+21.56%
-46.84
-309.12%
22.40
+710.16%
-3.67
Special Income Charges
-31.72
+27.15%
-43.54
-239.98%
31.10
0.00
Other Special Charges
—
—
-31.10
—
Impairment Of Capital Assets
35.00
-52.87%
74.27
0.00
0.00
Restructuring And Mergern Acquisition
-3.28
+89.33%
-30.73
+1.21%
-31.10
0.00
Write Off
—
—
—
2.12
Net Income
-119.70
-16.17%
-103.03
+37.78%
-165.58
-2713.66%
-5.88
Pretax Income
-105.13
+14.60%
-123.10
-191.89%
-42.17
-670.88%
-5.47
Net Non Operating Interest Income Expense
1.07
+106.35%
-16.93
-5.73%
-16.01
-3649.65%
-0.43
Interest Expense Non Operating
0.35
-98.43%
22.13
+38.24%
16.01
+3649.65%
0.43
Net Interest Income
1.07
+106.35%
-16.93
-5.73%
-16.01
-3649.65%
-0.43
Interest Expense
0.35
-98.43%
22.13
+38.24%
16.01
+3649.65%
0.43
Interest Income Non Operating
1.42
-72.69%
5.21
0.00
0.00
Interest Income
1.42
-72.69%
5.21
0.00
0.00
Other Income Expense
-32.26
+31.71%
-47.24
-314.14%
22.06
+692.11%
-3.73
Other Non Operating Income Expenses
4.48
+1211.91%
-0.40
-19.58%
-0.34
-512.73%
-0.06
Gain On Sale Of Security
-5.02
-52.18%
-3.30
+62.09%
-8.71
-137.13%
-3.67
Gain On Sale Of Business
—
—
—
5.57
Tax Provision
18.59
+189.13%
-20.86
-4021.74%
-0.51
-196.02%
0.53
Tax Rate For Calcs
0.00
+24.26%
0.00
+1308.33%
0.00
-94.29%
0.00
Tax Effect Of Unusual Items
-7.72
+2.53%
-7.92
-3045.06%
0.27
+134.87%
-0.77
Net Income Including Noncontrolling Interests
-155.07
+11.04%
-174.31
+43.99%
-311.21
-5088.65%
-6.00
Net Income From Continuing Operation Net Minority Interest
-88.35
-185.20%
-30.98
-129.80%
103.96
+1866.56%
-5.88
Net Income From Continuing And Discontinued Operation
-119.70
-16.17%
-103.03
+37.78%
-165.58
-2713.66%
-5.88
Net Income Continuous Operations
-123.72
-21.00%
-102.25
-145.38%
-41.67
-594.71%
-6.00
Net Income Discontinuous Operations
-31.35
+56.49%
-72.06
+73.27%
-269.55
—
Minority Interests
35.37
-50.37%
71.27
-51.06%
145.63
+128776.99%
0.11
Normalized Income
-59.32
-846.44%
7.95
-90.29%
81.83
+2841.52%
-2.98
Net Income Common Stockholders
-119.70
-16.17%
-103.03
+37.78%
-165.58
-2713.66%
-5.88
Diluted EPS
-1.54
+2.53%
-1.58
+66.74%
-4.75
+99.43%
-839.87
Basic EPS
-1.54
+2.53%
-1.58
+41.48%
-2.70
+99.68%
-839.87
Basic Average Shares
99.87
+25.32%
79.69
+29.80%
61.40
+876119.38%
0.01
Diluted Average Shares
99.87
+25.32%
79.69
-31.19%
115.82
+1652750.68%
0.01
Diluted NI Availto Com Stockholders
-119.70
-16.17%
-103.03
+37.78%
-165.58
-2713.66%
-5.88
Amortization
—
—
—
10.66
Amortization Of Intangibles Income Statement
—
—
—
10.66
Depreciation Amortization Depletion Income Statement
18.45
+27.86%
14.43
+38.76%
10.40
+344.51%
2.34
Depreciation And Amortization In Income Statement
18.45
+27.86%
14.43
+38.76%
10.40
+344.51%
2.34
Earnings From Equity Interest
—
—
—
0.60
Gain On Sale Of PPE
—
—
—
-0.00
Rent And Landing Fees
13.81
-3.43%
14.30
+22.16%
11.71
+160.05%
4.50
Rent Expense Supplemental
13.81
-3.43%
14.30
+22.16%
11.71
+160.05%
4.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,176.45
-6.32%
1,255.83
-0.83%
1,266.30
+1276.57%
91.99
Current Assets
143.08
-4.87%
150.40
-18.90%
185.44
+440.41%
34.31
Cash Cash Equivalents And Short Term Investments
41.16
-36.11%
64.42
+319.71%
15.35
+115.23%
7.13
Cash And Cash Equivalents
41.16
-36.11%
64.42
+319.71%
15.35
+115.23%
7.13
Other Short Term Investments
—
—
—
0.01
Receivables
93.65
+71.03%
54.76
-48.05%
105.41
+316.88%
25.29
Accounts Receivable
65.57
+116.98%
30.22
-57.09%
70.42
+260.39%
19.54
Gross Accounts Receivable
—
34.54
-60.07%
86.49
—
Allowance For Doubtful Accounts Receivable
—
-0.92
+94.27%
-16.07
—
Other Receivables
28.08
+14.44%
24.54
-29.87%
34.99
+508.98%
5.75
Taxes Receivable
—
—
—
0.19
Prepaid Assets
8.27
-5.79%
8.78
+9.09%
8.04
+323.87%
1.90
Current Deferred Assets
—
—
—
14.76
Assets Held For Sale Current
0.00
-100.00%
22.45
-60.37%
56.63
0.00
Other Current Assets
—
—
—
—
Total Non Current Assets
1,033.37
-6.52%
1,105.44
+2.27%
1,080.86
+1774.08%
57.67
Net PPE
64.38
-3.11%
66.44
+30.68%
50.84
+359.30%
11.07
Gross PPE
71.23
-0.11%
71.31
+26.18%
56.51
+263.15%
15.56
Accumulated Depreciation
-6.85
-40.96%
-4.86
+14.19%
-5.67
-26.14%
-4.49
Properties
0.00
0.00
0.00
0.00
Land And Improvements
—
—
—
2.17
Machinery Furniture Equipment
5.65
+98.42%
2.85
-18.34%
3.49
+20.52%
2.90
Other Properties
46.87
-7.59%
50.72
+5.57%
48.04
+375.91%
10.10
Leases
18.70
+5.46%
17.74
+256.29%
4.98
+93.62%
2.57
Goodwill And Other Intangible Assets
822.12
-2.98%
847.40
+0.01%
847.31
+1740.30%
46.04
Goodwill
385.97
+2.15%
377.84
-8.21%
411.63
+1516.53%
25.46
Other Intangible Assets
436.16
-7.11%
469.56
+7.78%
435.68
+2017.20%
20.58
Investments And Advances
144.33
-14.63%
169.08
-6.11%
180.09
+91315.23%
0.20
Long Term Equity Investment
0.14
-99.32%
20.40
+43.74%
14.19
+27196.15%
0.05
Other Investments
144.12
-2.92%
148.46
-10.41%
165.71
+50368.14%
0.33
Non Current Deferred Assets
0.13
-99.39%
21.45
0.00
—
Non Current Deferred Taxes Assets
0.13
-99.39%
21.45
0.00
—
Other Non Current Assets
2.41
+126.13%
1.06
-59.28%
2.61
+2007.26%
0.12
Total Liabilities Net Minority Interest
301.66
+5.61%
285.64
-40.96%
483.80
+552.59%
74.14
Current Liabilities
61.55
+19.62%
51.45
-40.37%
86.28
+310.58%
21.01
Payables And Accrued Expenses
61.55
+60.52%
38.34
-47.10%
72.49
+244.95%
21.01
Payables
55.30
+72.32%
32.09
-52.31%
67.29
+220.20%
21.01
Accounts Payable
48.64
+91.57%
25.39
-37.43%
40.58
+402.64%
8.07
Other Payable
3.26
-23.96%
4.29
-52.90%
9.10
-29.67%
12.94
Current Accrued Expenses
6.25
-0.05%
6.25
+20.20%
5.20
0.00
Employee Benefits
77.29
+28.98%
59.92
-2.99%
61.77
+294.43%
15.66
Total Tax Payable
3.40
+40.83%
2.42
-86.28%
17.61
+134.49%
7.51
Income Tax Payable
—
2.34
0.00
-100.00%
1.57
Current Debt And Capital Lease Obligation
—
—
—
60.95
Current Debt
—
—
—
60.95
Other Current Borrowings
—
—
—
48.36
Current Capital Lease Obligation
—
—
—
0.00
Current Deferred Liabilities
—
—
0.07
0.00
Current Deferred Revenue
—
—
0.07
0.00
Other Current Liabilities
—
13.11
-4.96%
13.79
—
Total Non Current Liabilities Net Minority Interest
240.11
+2.53%
234.19
-41.09%
397.52
+648.32%
53.12
Long Term Debt And Capital Lease Obligation
62.56
-0.79%
63.05
-74.00%
242.48
+660.11%
31.90
Long Term Debt
0.88
—
186.35
+779.56%
21.19
Long Term Capital Lease Obligation
61.67
-2.19%
63.05
+12.35%
56.12
+423.88%
10.71
Tradeand Other Payables Non Current
25.72
-10.57%
28.77
+63.37%
17.61
0.00
Non Current Deferred Liabilities
9.70
-30.91%
14.04
-33.93%
21.24
+25807.32%
0.08
Non Current Deferred Revenue
—
—
0.07
0.00
Non Current Deferred Taxes Liabilities
9.70
-9.34%
10.70
-24.19%
14.11
+17106.10%
0.08
Other Non Current Liabilities
62.44
-3.16%
64.47
-10.50%
72.04
+1214.53%
5.48
Preferred Securities Outside Stock Equity
2.41
-38.83%
3.94
0.00
—
Stockholders Equity
600.11
-8.85%
658.40
+86.97%
352.14
+1908.46%
17.53
Common Stock Equity
254.27
-28.32%
354.74
+0.74%
352.14
+1908.46%
17.53
Capital Stock
345.85
+13.89%
303.68
+4338114.29%
0.01
-99.96%
18.61
Common Stock
0.01
+11.11%
0.01
+28.57%
0.01
-99.96%
18.61
Preferred Stock
345.84
+13.89%
303.67
0.00
0.00
Share Issued
103.33
+10.29%
93.69
+43.89%
65.11
+13.26%
57.49
Ordinary Shares Number
103.33
+10.29%
93.69
+43.89%
65.11
+13.26%
57.49
Additional Paid In Capital
667.30
+2.21%
652.86
+21.69%
536.51
0.00
Retained Earnings
-418.01
-40.95%
-296.56
-53.24%
-193.53
0.00
Gains Losses Not Affecting Retained Earnings
4.97
+417.08%
-1.57
-117.14%
9.15
+950.05%
-1.08
Minority Interest
274.68
-11.90%
311.79
-27.55%
430.35
+134384.06%
0.32
Other Equity Adjustments
4.97
+417.08%
-1.57
-117.14%
9.15
+950.05%
-1.08
Total Equity Gross Minority Interest
874.79
-9.83%
970.20
+23.99%
782.49
+4282.98%
17.85
Total Capitalization
600.99
-8.72%
658.40
+22.27%
538.50
+1290.75%
38.72
Working Capital
81.53
-17.60%
98.95
-0.22%
99.16
+645.51%
13.30
Invested Capital
255.15
-28.07%
354.74
-34.12%
538.50
+1290.75%
38.72
Total Debt
62.56
-0.79%
63.05
-74.00%
242.48
+660.11%
31.90
Net Debt
—
—
171.00
+1116.60%
14.06
Capital Lease Obligations
61.67
-2.19%
63.05
+12.35%
56.12
+423.88%
10.71
Net Tangible Assets
-222.02
-17.47%
-189.00
+61.83%
-495.17
-1636.88%
-28.51
Tangible Book Value
-567.86
-15.26%
-492.67
+0.50%
-495.17
-1636.88%
-28.51
Current Deferred Taxes Assets
—
—
—
11.33
Derivative Product Liabilities
—
—
—
10.61
Duefrom Related Parties Current
—
—
—
7.13
Dueto Related Parties Current
—
—
—
1.05
Financial Assets
—
—
0.00
-100.00%
0.24
Investmentin Financial Assets
0.08
-64.52%
0.22
+18.58%
0.18
+26.21%
0.14
Investmentsin Associatesat Cost
—
—
—
2.25
Investmentsin Joint Venturesat Cost
—
—
—
6.66
Line Of Credit
—
—
—
12.59
Preferred Stock Equity
345.84
+13.89%
303.67
—
—
Trading Securities
0.08
-64.52%
0.22
+18.58%
0.18
+26.21%
0.14
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-51.44
-217.75%
-16.19
+88.97%
-146.70
-2239.11%
6.86
Cash Flow From Continuing Operating Activities
-51.44
-217.75%
-16.19
+88.97%
-146.70
-2239.11%
6.86
Net Income From Continuing Operations
-123.72
-21.00%
-102.25
-145.38%
-41.67
-594.71%
-6.00
Depreciation Amortization Depletion
18.45
+27.86%
14.43
+38.76%
10.40
+344.51%
2.34
Depreciation
—
—
—
0.62
Amortization Cash Flow
—
—
—
10.66
Depreciation And Amortization
18.45
+27.86%
14.43
+38.76%
10.40
+344.51%
2.34
Amortization Of Intangibles
—
—
—
10.66
Other Non Cash Items
-7.16
+71.52%
-25.14
+16.68%
-30.18
-1266.94%
2.59
Stock Based Compensation
30.33
+73.60%
17.47
-9.06%
19.21
0.00
Asset Impairment Charge
35.00
-52.87%
74.27
0.00
0.00
Deferred Tax
16.70
+172.75%
-22.95
-931.97%
-2.22
-2101.98%
-0.10
Deferred Income Tax
16.70
+172.75%
-22.95
-931.97%
-2.22
-2101.98%
-0.10
Operating Gains Losses
-5.17
+64.52%
-14.56
-203.00%
14.13
+2366.84%
0.57
Gain Loss On Investment Securities
-0.02
+99.82%
-11.13
-186.27%
12.90
+4773.55%
-0.28
Unrealized Gain Loss On Investment Securities
5.16
-60.47%
13.06
+413.79%
-4.16
-4389.69%
0.10
Net Foreign Currency Exchange Gain Loss
0.00
-100.00%
0.01
-97.61%
0.59
0.00
Change In Working Capital
-21.03
-171.30%
29.49
+126.28%
-112.21
-1624.19%
7.36
Change In Receivables
-32.18
-182.85%
38.84
+214.01%
-34.07
-2650.22%
1.34
Changes In Account Receivables
-32.18
-182.85%
38.84
+214.01%
-34.07
-2650.22%
1.34
Change In Prepaid Assets
—
—
—
0.07
Change In Payables And Accrued Expense
20.38
+195.01%
-21.45
-145.25%
47.40
+900.27%
4.74
Change In Accrued Expense
21.01
+233.39%
-15.75
-139.11%
40.28
+1537.32%
2.46
Change In Payable
-0.64
+88.85%
-5.70
-179.93%
7.12
+212.64%
2.28
Change In Account Payable
-0.64
+88.85%
-5.70
-179.93%
7.12
+212.64%
2.28
Change In Other Working Capital
2.38
-62.13%
6.29
-22.19%
8.08
+1207.44%
0.62
Change In Other Current Assets
-5.89
+44.09%
-10.54
+92.85%
-147.38
-4824.29%
-2.99
Change In Other Current Liabilities
-5.71
-134.96%
16.34
+18.77%
13.76
+275.78%
3.66
Investing Cash Flow
13.68
+112.67%
-107.97
+19.21%
-133.64
-1748.69%
-7.23
Cash Flow From Continuing Investing Activities
13.68
+112.67%
-107.97
+19.21%
-133.64
-1748.69%
-7.23
Net PPE Purchase And Sale
-0.81
+89.13%
-7.42
-2174.85%
-0.33
-108.97%
-0.16
Purchase Of PPE
-0.81
+89.34%
-7.56
-2163.47%
-0.33
-114.10%
-0.16
Sale Of PPE
0.00
-100.00%
0.14
+1700.00%
0.01
0.00
Capital Expenditure
-0.81
+89.22%
-7.56
-2163.47%
-0.33
-114.10%
-0.16
Net Investment Purchase And Sale
-10.26
+47.61%
-19.58
-40.17%
-13.97
-3379.34%
0.43
Purchase Of Investment
-10.45
+48.74%
-20.38
-29.85%
-15.70
-2489.93%
-0.61
Sale Of Investment
0.19
-76.44%
0.80
-53.74%
1.73
+67.15%
1.03
Net Business Purchase And Sale
-6.56
+91.72%
-79.22
+33.32%
-118.81
-1457.99%
-7.63
Purchase Of Business
-6.56
+93.16%
-95.91
+19.28%
-118.81
-1367.36%
-8.10
Gain Loss On Sale Of Business
—
—
—
-5.57
Net Intangibles Purchase And Sale
-0.01
0.00
0.00
—
Purchase Of Intangibles
-0.01
0.00
0.00
—
Net Other Investing Changes
31.31
+1887.27%
-1.75
-228.09%
-0.53
-520.47%
0.13
Financing Cash Flow
12.00
-93.11%
174.31
+76.68%
98.66
+28697.68%
-0.34
Cash Flow From Continuing Financing Activities
12.00
-93.11%
174.31
+76.68%
98.66
+28697.68%
-0.34
Net Issuance Payments Of Debt
0.13
+100.07%
-188.75
-250.17%
125.69
+1224.45%
9.49
Issuance Of Debt
0.41
-98.71%
32.26
-85.57%
223.50
+1717.07%
12.30
Repayment Of Debt
-0.29
+99.87%
-221.01
-125.96%
-97.81
-3380.78%
-2.81
Long Term Debt Issuance
0.41
-98.71%
32.26
-85.57%
223.50
+1717.07%
12.30
Long Term Debt Payments
-0.29
+99.87%
-221.01
-125.96%
-97.81
-3380.78%
-2.81
Net Long Term Debt Issuance
0.13
+100.07%
-188.75
-250.17%
125.69
+1224.45%
9.49
Net Common Stock Issuance
0.00
-100.00%
94.66
+2345.79%
-4.21
0.00
Common Stock Payments
0.00
0.00
+100.00%
-4.21
0.00
Common Stock Dividend Paid
0.00
+100.00%
-6.77
+42.93%
-11.86
-20.63%
-9.84
Cash Dividends Paid
0.00
+100.00%
-6.77
+42.93%
-11.86
-20.63%
-9.84
Repurchase Of Capital Stock
0.00
+100.00%
-10.54
-150.15%
-4.21
0.00
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
5.84
0.00
Net Other Financing Charges
-6.59
+66.39%
-19.62
-16.90%
-16.79
-70.67%
-9.84
Changes In Cash
-26.91
-156.16%
47.92
+126.83%
-178.63
-24848.88%
-0.72
Effect Of Exchange Rate Changes
2.58
+483.21%
-0.67
-124.10%
2.79
+1547.15%
-0.19
Beginning Cash Position
65.49
+258.97%
18.25
-90.60%
194.09
+2314.00%
8.04
End Cash Position
41.16
-37.16%
65.49
+258.97%
18.25
+155.85%
7.13
Free Cash Flow
-52.25
-120.03%
-23.75
+83.85%
-147.03
-2293.88%
6.70
Interest Paid Supplemental Data
0.04
-99.78%
16.71
+18.70%
14.08
+2163.50%
0.62
Income Tax Paid Supplemental Data
2.32
+57.67%
1.47
+73.82%
0.85
+39.93%
0.61
Common Stock Issuance
0.00
-100.00%
94.66
0.00
0.00
Dividend Received CFO
—
—
—
3.95
Earnings Losses From Equity Investments
0.00
-97.98%
0.20
-13.16%
0.23
+790.91%
-0.03
Interest Paid CFF
—
—
—
-7.12
Interest Received CFI
—
—
—
0.16
Issuance Of Capital Stock
18.47
-95.38%
400.00
0.00
0.00
Net Preferred Stock Issuance
18.47
-93.73%
294.80
0.00
0.00
Preferred Stock Issuance
18.47
-93.95%
305.34
0.00
0.00
Preferred Stock Payments
0.00
+100.00%
-10.54
0.00
0.00
Sale Of Business
0.00
-100.00%
16.68
0.00
-100.00%
0.47
Taxes Refund Paid
—
—
—
-0.85
Cash Flow From Discontinued Operation
-1.16
+47.82%
-2.23
-173.18%
3.05
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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