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Altus Group
-4.26%
Real estate / Real estate consulting and technology
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 8.75 | 50.41 | 0.0 | 23.66 | 29.07 | 0.0 | 0.0 | 0.0 | 29.07 | -31.99 | 79.92 | -1.39 | 11.01 | -0.88 | 0.09 | -6.06 | 2.77 | -53.87 | 0.0 | -14.52 | -24.72 | 17.5 | -75.62 | 1.63 | 8.69 | 50.59 | 41.89 | 79.92 | -7.45 |
| 2023-12 | 22.33 | 57.94 | 0.0 | 23.06 | -28.12 | 0.0 | 0.0 | 0.0 | -28.12 | -3.78 | 71.42 | -4.82 | -25.09 | -0.84 | 3.49 | -7.66 | -34.92 | -26.01 | 0.0 | -9.59 | -26.57 | 10.4 | -51.78 | 1.9 | -13.37 | 41.89 | 55.26 | 71.42 | -12.49 |
| 2022-12 | 3.88 | 59.52 | 0.0 | 29.38 | -5.5 | 0.0 | 0.0 | 0.0 | -5.5 | -10.19 | 77.08 | -24.48 | -29.85 | -0.85 | 1.13 | -18.77 | -54.05 | 12.38 | 0.0 | -12.61 | -24.69 | 6.26 | -18.66 | -0.36 | 3.99 | 55.26 | 51.27 | 77.08 | -24.48 |
| 2021-12 | 34.2 | 46.58 | -35.92 | 23.93 | -18.83 | 0.0 | 0.0 | 0.0 | -18.83 | 6.34 | 56.3 | -10.62 | -358.85 | -4.15 | 0.32 | -8.49 | -373.31 | 150.13 | 164.77 | -6.31 | -21.56 | 13.4 | 300.43 | -1.78 | -18.36 | 51.27 | 69.63 | 56.3 | -10.62 |
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