Allied Group Limited
ALEDY
$5.00
-$3.07-38.06%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.67M | -13.67M | 2.46M | 2.46M | -10.45M |
| Total Depreciation and Amortization | 12.91M | 12.90M | 13.02M | 13.00M | 10.74M |
| Total Amortization of Deferred Charges | -- | -- | 332.70K | 332.30K | -- |
| Total Other Non-Cash Items | 133.56M | 133.52M | 24.83M | 24.79M | 65.64M |
| Change in Net Operating Assets | -- | -- | -27.41M | -27.38M | -- |
| Cash from Operations | 132.80M | 132.75M | 13.23M | 13.22M | 65.93M |
| Capital Expenditure | -6.53M | -6.53M | -10.81M | -10.79M | -1.98M |
| Sale of Property, Plant, and Equipment | 38.40K | 38.40K | 25.60K | 25.60K | 191.30K |
| Cash Acquisitions | -- | -- | 12.01M | 11.99M | -- |
| Divestitures | 524.50K | 524.30K | -- | -- | -- |
| Other Investing Activities | -131.79M | -131.74M | 90.23M | 90.12M | 126.46M |
| Cash from Investing | -137.76M | -137.71M | 91.46M | 91.34M | 124.67M |
| Total Debt Issued | 2.52B | 2.52B | 9.03B | 9.03B | 2.40B |
| Total Debt Repaid | -3.38B | -3.38B | -9.32B | -9.32B | -1.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -26.34M |
| Other Financing Activities | -103.55M | -103.55M | -251.35M | -251.35M | -263.80M |
| Cash from Financing | -123.70M | -123.66M | -70.03M | -69.94M | -886.60K |
| Foreign Exchange rate Adjustments | -1.56M | -1.56M | 9.43M | 9.41M | -23.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.23M | -130.18M | 44.09M | 44.03M | 165.83M |
