CA Stock MarketDetailed Quotes

Altus Group Ltd (AIF)

Watchlist
  • 40.610
  • -0.560-1.36%
15min DelayMarket Closed May 13 16:00 ET
1.45BMarket Cap-2030.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Altus Group Ltd (AIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,873.76%20.97M
2.74%82.11M
25.82%31.09M
22.82%22.56M
-30.28%27.76M
123.75%705K
11.89%79.92M
-44.72%24.71M
-48.99%18.37M
83.46%39.81M
Net income from continuing operations
-102.63%-11.88M
5,101.92%455.48M
-146.04%-13.76M
-40.73%4.65M
120.82%12.13M
44,477.04%452.46M
-60.79%8.76M
-1,734.80%-5.59M
90.36%7.84M
-73.52%5.5M
Operating gains losses
102.11%9.55M
-2,846.00%-462.49M
109.97%530K
-167.10%-12.96M
245.88%3.19M
-6,925.03%-453.26M
-300.50%-15.7M
-233.45%-5.32M
-74.00%-4.85M
-89.61%922K
Depreciation and amortization
-10.80%9.27M
-19.90%40.38M
-7.83%9.89M
-11.34%9.8M
-27.05%10.31M
-28.37%10.39M
-12.99%50.42M
-27.13%10.73M
-15.56%11.05M
-4.26%14.13M
Asset impairment expenditure
-97.65%83K
148.55%16.6M
93.36%13.54M
----
----
29,350.00%3.53M
1,281.95%6.68M
174,900.00%7M
--0
75.64%-334K
Remuneration paid in stock
2.45%3.68M
-13.16%20.55M
8.10%7.88M
-3.88%4.76M
-23.59%4.32M
-37.74%3.6M
2.61%23.67M
55.54%7.29M
-8.67%4.95M
-2.52%5.65M
Other non cashItems
89.19%-137K
-116.32%-3.13M
-120.03%-724K
-120.74%-1.31M
-96.49%170K
-128.72%-1.27M
-23.63%19.17M
-60.22%3.62M
-19.52%6.3M
236.88%4.84M
Change In working capital
189.54%12.99M
-49.85%14.58M
-48.74%12.57M
433.61%15.18M
-91.90%1.34M
2.48%-14.51M
203.38%29.08M
15.24%24.52M
-86.15%2.84M
182.54%16.59M
-Change in payables and accrued expense
----
--0
--0
--0
--0
--0
59.25%-1.87M
-438.98%-200K
--0
-2.87%-1.76M
-Change in other current liabilities
4.78%-6.96M
-125.93%-4.99M
-143.99%-3.91M
-4.99%4.61M
140.90%1.61M
-251.21%-7.31M
3,156.51%19.25M
1,733.20%8.89M
15.87%4.85M
119.30%670K
-Change in other working capital
376.98%19.95M
67.23%19.57M
4.12%16.48M
625.57%10.56M
-101.53%-271K
63.61%-7.2M
148.53%11.7M
-23.66%15.83M
-110.42%-2.01M
218.47%17.67M
Interest paid (cash flow from operating activities)
20.69%-1.61M
61.11%-7.49M
60.95%-1.71M
61.07%-1.81M
62.22%-1.94M
60.15%-2.04M
10.43%-19.25M
17.16%-4.37M
15.57%-4.65M
7.23%-5.13M
Interest received (cash flow from operating activities)
-46.74%1.6M
--14.29M
--4.29M
--2.72M
--4.27M
--3.01M
--0
--0
--0
--0
Tax refund paid
-112.07%-2.58M
70.87%-6.67M
89.23%-1.42M
68.22%-1.52M
6.32%-2.51M
46.01%-1.22M
-56.21%-22.89M
-218.36%-13.16M
28.64%-4.8M
8.36%-2.68M
Cash from discontinued investing activities
Operating cash flow
2,873.76%20.97M
2.74%82.11M
25.82%31.09M
22.82%22.56M
-30.28%27.76M
123.75%705K
11.89%79.92M
-44.72%24.71M
-48.99%18.37M
83.46%39.81M
Investing cash flow
Cash flow from continuing investing activities
-98.08%12.6M
112.06%994K
61.46%-254K
-28,218.77%-656.43M
237.61%3.22M
22,459.31%654.46M
76.39%-8.24M
97.80%-659K
-4.04%-2.32M
-408.71%-2.34M
Net PPE purchase and sale
7.23%-860K
-92.82%-2.68M
-550.00%-195K
66.28%-316K
-566.31%-1.25M
-289.50%-927K
71.16%-1.39M
97.48%-30K
2.90%-937K
83.26%-187K
Net intangibles purchas and sale
-4.38%-405K
73.48%-1.61M
-416.46%-408K
72.29%-394K
79.95%-418K
84.34%-388K
20.89%-6.06M
97.65%-79K
-49.21%-1.42M
-41.64%-2.09M
Net business purchase and sale
-97.88%13.91M
----
----
----
--0
--655.81M
143.91%11.02M
----
----
--0
Net investment purchase and sale
-38.46%-54K
769.96%5.29M
163.45%349K
124.39%92K
7,282.35%4.88M
81.60%-39K
-129.68%-789K
-45.12%-550K
113.23%41K
-102.03%-68K
Cash from discontinued investing activities
-12.05M
5,639.62%632.28M
-126.56%-2.93M
655.23M
-20.03M
0
11.02M
11.02M
0
Investing cash flow
-99.92%549K
22,745.24%633.27M
-130.70%-3.18M
48.23%-1.2M
-618.25%-16.81M
22,459.31%654.46M
107.94%2.77M
134.50%10.36M
-4.04%-2.32M
-408.71%-2.34M
Financing cash flow
Cash flow from continuing financing activities
11.43%-190.2M
-344.06%-335.81M
79.86%-6.51M
68.82%-5.88M
-232.05%-108.67M
-2,694.26%-214.75M
-46.04%-75.62M
-79.52%-32.31M
44.85%-18.86M
-52.69%-32.73M
Net issuance payments of debt
113.92%18.11M
-158.64%-139.35M
90.84%-2.77M
58.78%-3.53M
89.35%-2.96M
-1,119.10%-130.09M
-107.11%-53.88M
-231.47%-30.29M
68.53%-8.56M
-78.30%-27.8M
Net common stock issuance
84.58%-1.75M
-1,201.15%-189.01M
-59.94%143K
-1,471.62%-177.91M
5,950.00%117K
-218.96%-11.36M
-51.36%-14.53M
113.96%357K
-390.68%-11.32M
-200.00%-2K
Cash dividends paid
5.41%-6.16M
1.45%-24.37M
0.21%-6.26M
7.18%-5.76M
5.88%-5.85M
-7.70%-6.51M
6.97%-24.73M
6.47%-6.27M
7.55%-6.2M
5.75%-6.21M
Proceeds from stock option exercised by employees
-99.15%85K
1.04%17.86M
-35.89%2.56M
-54.11%3.32M
46.90%1.97M
95.80%10.02M
69.70%17.68M
888.86%4M
263.03%7.23M
77.12%1.34M
Net other financing activities
-161.00%-200.49M
-458.24%-949K
-71.15%-178K
1,112,537.50%177.99M
---101.94M
---76.82M
-2,025.00%-170K
-10,300.00%-104K
-700.00%-16K
----
Cash from discontinued financing activities
Financing cash flow
11.43%-190.2M
-344.06%-335.81M
79.86%-6.51M
68.82%-5.88M
-232.05%-108.67M
-2,694.26%-214.75M
-46.04%-75.62M
-79.52%-32.31M
44.85%-18.86M
-52.69%-32.73M
Net cash flow
Beginning cash position
731.53%420.69M
20.77%50.59M
741.76%405.12M
673.60%382.71M
1,010.99%491.91M
20.77%50.59M
-24.20%41.89M
7.73%48.13M
14.85%49.47M
3.30%44.28M
Current changes in cash
-138.30%-168.69M
5,268.77%379.57M
676.81%21.4M
651.19%15.48M
-2,160.75%-97.72M
18,389.04%440.41M
146.28%7.07M
182.83%2.76M
-578.50%-2.81M
363.54%4.74M
Effect of exchange rate changes
25.99%1.15M
-681.23%-9.47M
-1,904.47%-5.83M
372.70%6.93M
-2,633.77%-11.48M
30,300.00%912K
-14.21%1.63M
-153.49%-291K
-27.22%1.47M
156.00%453K
End cash Position
-48.54%253.15M
731.53%420.69M
731.53%420.69M
741.76%405.12M
673.60%382.71M
1,010.99%491.91M
20.77%50.59M
20.77%50.59M
7.73%48.13M
14.85%49.47M
Free cash from
3,329.51%19.7M
7.39%77.82M
23.92%30.48M
36.48%21.85M
-30.49%26.09M
89.27%-610K
22.95%72.47M
-38.72%24.6M
-53.04%16.01M
96.43%37.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,873.76%20.97M2.74%82.11M25.82%31.09M22.82%22.56M-30.28%27.76M123.75%705K11.89%79.92M-44.72%24.71M-48.99%18.37M83.46%39.81M
Net income from continuing operations -102.63%-11.88M5,101.92%455.48M-146.04%-13.76M-40.73%4.65M120.82%12.13M44,477.04%452.46M-60.79%8.76M-1,734.80%-5.59M90.36%7.84M-73.52%5.5M
Operating gains losses 102.11%9.55M-2,846.00%-462.49M109.97%530K-167.10%-12.96M245.88%3.19M-6,925.03%-453.26M-300.50%-15.7M-233.45%-5.32M-74.00%-4.85M-89.61%922K
Depreciation and amortization -10.80%9.27M-19.90%40.38M-7.83%9.89M-11.34%9.8M-27.05%10.31M-28.37%10.39M-12.99%50.42M-27.13%10.73M-15.56%11.05M-4.26%14.13M
Asset impairment expenditure -97.65%83K148.55%16.6M93.36%13.54M--------29,350.00%3.53M1,281.95%6.68M174,900.00%7M--075.64%-334K
Remuneration paid in stock 2.45%3.68M-13.16%20.55M8.10%7.88M-3.88%4.76M-23.59%4.32M-37.74%3.6M2.61%23.67M55.54%7.29M-8.67%4.95M-2.52%5.65M
Other non cashItems 89.19%-137K-116.32%-3.13M-120.03%-724K-120.74%-1.31M-96.49%170K-128.72%-1.27M-23.63%19.17M-60.22%3.62M-19.52%6.3M236.88%4.84M
Change In working capital 189.54%12.99M-49.85%14.58M-48.74%12.57M433.61%15.18M-91.90%1.34M2.48%-14.51M203.38%29.08M15.24%24.52M-86.15%2.84M182.54%16.59M
-Change in payables and accrued expense ------0--0--0--0--059.25%-1.87M-438.98%-200K--0-2.87%-1.76M
-Change in other current liabilities 4.78%-6.96M-125.93%-4.99M-143.99%-3.91M-4.99%4.61M140.90%1.61M-251.21%-7.31M3,156.51%19.25M1,733.20%8.89M15.87%4.85M119.30%670K
-Change in other working capital 376.98%19.95M67.23%19.57M4.12%16.48M625.57%10.56M-101.53%-271K63.61%-7.2M148.53%11.7M-23.66%15.83M-110.42%-2.01M218.47%17.67M
Interest paid (cash flow from operating activities) 20.69%-1.61M61.11%-7.49M60.95%-1.71M61.07%-1.81M62.22%-1.94M60.15%-2.04M10.43%-19.25M17.16%-4.37M15.57%-4.65M7.23%-5.13M
Interest received (cash flow from operating activities) -46.74%1.6M--14.29M--4.29M--2.72M--4.27M--3.01M--0--0--0--0
Tax refund paid -112.07%-2.58M70.87%-6.67M89.23%-1.42M68.22%-1.52M6.32%-2.51M46.01%-1.22M-56.21%-22.89M-218.36%-13.16M28.64%-4.8M8.36%-2.68M
Cash from discontinued investing activities
Operating cash flow 2,873.76%20.97M2.74%82.11M25.82%31.09M22.82%22.56M-30.28%27.76M123.75%705K11.89%79.92M-44.72%24.71M-48.99%18.37M83.46%39.81M
Investing cash flow
Cash flow from continuing investing activities -98.08%12.6M112.06%994K61.46%-254K-28,218.77%-656.43M237.61%3.22M22,459.31%654.46M76.39%-8.24M97.80%-659K-4.04%-2.32M-408.71%-2.34M
Net PPE purchase and sale 7.23%-860K-92.82%-2.68M-550.00%-195K66.28%-316K-566.31%-1.25M-289.50%-927K71.16%-1.39M97.48%-30K2.90%-937K83.26%-187K
Net intangibles purchas and sale -4.38%-405K73.48%-1.61M-416.46%-408K72.29%-394K79.95%-418K84.34%-388K20.89%-6.06M97.65%-79K-49.21%-1.42M-41.64%-2.09M
Net business purchase and sale -97.88%13.91M--------------0--655.81M143.91%11.02M----------0
Net investment purchase and sale -38.46%-54K769.96%5.29M163.45%349K124.39%92K7,282.35%4.88M81.60%-39K-129.68%-789K-45.12%-550K113.23%41K-102.03%-68K
Cash from discontinued investing activities -12.05M5,639.62%632.28M-126.56%-2.93M655.23M-20.03M011.02M11.02M0
Investing cash flow -99.92%549K22,745.24%633.27M-130.70%-3.18M48.23%-1.2M-618.25%-16.81M22,459.31%654.46M107.94%2.77M134.50%10.36M-4.04%-2.32M-408.71%-2.34M
Financing cash flow
Cash flow from continuing financing activities 11.43%-190.2M-344.06%-335.81M79.86%-6.51M68.82%-5.88M-232.05%-108.67M-2,694.26%-214.75M-46.04%-75.62M-79.52%-32.31M44.85%-18.86M-52.69%-32.73M
Net issuance payments of debt 113.92%18.11M-158.64%-139.35M90.84%-2.77M58.78%-3.53M89.35%-2.96M-1,119.10%-130.09M-107.11%-53.88M-231.47%-30.29M68.53%-8.56M-78.30%-27.8M
Net common stock issuance 84.58%-1.75M-1,201.15%-189.01M-59.94%143K-1,471.62%-177.91M5,950.00%117K-218.96%-11.36M-51.36%-14.53M113.96%357K-390.68%-11.32M-200.00%-2K
Cash dividends paid 5.41%-6.16M1.45%-24.37M0.21%-6.26M7.18%-5.76M5.88%-5.85M-7.70%-6.51M6.97%-24.73M6.47%-6.27M7.55%-6.2M5.75%-6.21M
Proceeds from stock option exercised by employees -99.15%85K1.04%17.86M-35.89%2.56M-54.11%3.32M46.90%1.97M95.80%10.02M69.70%17.68M888.86%4M263.03%7.23M77.12%1.34M
Net other financing activities -161.00%-200.49M-458.24%-949K-71.15%-178K1,112,537.50%177.99M---101.94M---76.82M-2,025.00%-170K-10,300.00%-104K-700.00%-16K----
Cash from discontinued financing activities
Financing cash flow 11.43%-190.2M-344.06%-335.81M79.86%-6.51M68.82%-5.88M-232.05%-108.67M-2,694.26%-214.75M-46.04%-75.62M-79.52%-32.31M44.85%-18.86M-52.69%-32.73M
Net cash flow
Beginning cash position 731.53%420.69M20.77%50.59M741.76%405.12M673.60%382.71M1,010.99%491.91M20.77%50.59M-24.20%41.89M7.73%48.13M14.85%49.47M3.30%44.28M
Current changes in cash -138.30%-168.69M5,268.77%379.57M676.81%21.4M651.19%15.48M-2,160.75%-97.72M18,389.04%440.41M146.28%7.07M182.83%2.76M-578.50%-2.81M363.54%4.74M
Effect of exchange rate changes 25.99%1.15M-681.23%-9.47M-1,904.47%-5.83M372.70%6.93M-2,633.77%-11.48M30,300.00%912K-14.21%1.63M-153.49%-291K-27.22%1.47M156.00%453K
End cash Position -48.54%253.15M731.53%420.69M731.53%420.69M741.76%405.12M673.60%382.71M1,010.99%491.91M20.77%50.59M20.77%50.59M7.73%48.13M14.85%49.47M
Free cash from 3,329.51%19.7M7.39%77.82M23.92%30.48M36.48%21.85M-30.49%26.09M89.27%-610K22.95%72.47M-38.72%24.6M-53.04%16.01M96.43%37.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.12%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +43.59%
Sample Name
Sample Code
 +31.73%
4
Loongson Technology Corporation
688047
+21.60%
5
Digital China Group
000034
+18.10%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -