Allied Group Limited
ALEDY
$5.00
-$3.07-38.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.32M | 108.66M | -- | -- | -13.67M |
| Total Depreciation and Amortization | 11.42M | 11.46M | -- | -- | 12.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.85M | -48.00M | -- | -- | 133.56M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 71.89M | 72.12M | -- | -- | 132.80M |
| Capital Expenditure | -4.77M | -4.78M | -- | -- | -6.53M |
| Sale of Property, Plant, and Equipment | 12.80K | 12.90K | -- | -- | 38.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 524.50K |
| Other Investing Activities | -93.98M | -94.27M | -- | -- | -131.79M |
| Cash from Investing | -98.73M | -99.04M | -- | -- | -137.76M |
| Total Debt Issued | 3.08B | 3.08B | -- | -- | 2.52B |
| Total Debt Repaid | -3.91B | -3.91B | -- | -- | -3.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.30M | -180.30M | -- | -- | -103.55M |
| Cash from Financing | -128.66M | -129.06M | -- | -- | -123.70M |
| Foreign Exchange rate Adjustments | 20.20M | 20.26M | -- | -- | -1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.30M | -135.73M | -- | -- | -130.23M |