NYSE - Nasdaq Real Time Price USD
Adtalem Global Education Inc. (ATGE)
102.07
+4.75
+(4.89%)
As of 1:11:02 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
284,204
295,775
191,914
10,601
192,199
Investing Cash Flow
-48,582
-47,850
23,739
-551,804
-56,688
Financing Cash Flow
-226,280
-301,798
-288,515
-424,476
676,466
End Cash Position
195,419
221,202
275,075
347,937
1,295,380
Income Tax Paid Supplemental Data
--
31,475
12,312
94,355
26,431
Interest Paid Supplemental Data
--
57,842
53,126
107,093
14,429
Capital Expenditure
-50,375
-48,893
-26,014
-31,054
-39,881
Issuance of Debt
11,769
1,896
--
850,000
800,000
Repayment of Debt
-61,769
-51,896
-150,861
-1,079,713
-3,000
Repurchase of Capital Stock
-175,483
-261,966
-123,133
-120,000
-100,000
Free Cash Flow
233,829
246,882
165,900
-20,453
152,318
6/30/2021 - 6/21/1991
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