Angelalign Technology Inc.
AGLFF
$8.17
-$0.97-10.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.61M | 17.88M | 12.14M | 9.11M | 6.20M |
| Total Depreciation and Amortization | 16.04M | 15.38M | 14.72M | 13.70M | 12.91M |
| Total Amortization of Deferred Charges | 1.06M | 1.03M | 996.00K | 923.00K | 850.00K |
| Total Other Non-Cash Items | 11.26M | -365.40K | -11.99M | -10.80M | -10.50M |
| Change in Net Operating Assets | 537.00K | 537.00K | 537.00K | 3.86M | 7.18M |
| Cash from Operations | 52.51M | 34.46M | 16.40M | 16.79M | 16.64M |
| Capital Expenditure | -29.25M | -28.18M | -27.10M | -23.93M | -21.15M |
| Sale of Property, Plant, and Equipment | 856.40K | 707.90K | 559.40K | 551.80K | 550.50K |
| Cash Acquisitions | -514.00K | -514.00K | -514.00K | -448.60K | -430.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.92M | -72.12M | -113.32M | -204.88M | -302.49M |
| Cash from Investing | -59.83M | -100.10M | -140.37M | -228.71M | -323.52M |
| Total Debt Issued | 82.48M | 66.33M | 50.19M | 46.82M | 44.32M |
| Total Debt Repaid | -53.87M | -53.48M | -53.09M | -28.68M | -4.39M |
| Issuance of Common Stock | 144.70K | 144.70K | 144.70K | 72.70K | 1.60K |
| Repurchase of Common Stock | -1.80K | -66.80K | -131.80K | -2.63M | -5.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.15M | -27.99M | -23.84M | -19.33M | -14.83M |
| Other Financing Activities | -25.79M | -25.52M | -25.25M | -13.57M | -1.90M |
| Cash from Financing | -5.35M | -16.74M | -28.14M | -5.41M | 18.06M |
| Foreign Exchange rate Adjustments | -328.70K | -2.06M | -3.80M | -9.82M | -15.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00M | -84.45M | -155.91M | -227.14M | -304.45M |