Allied Group Limited
ALEDY
$4.68
-$2.90-38.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.29M | 34.10M | 108.32M | 108.66M | -36.20M |
| Total Depreciation and Amortization | 11.56M | 11.50M | 11.42M | 11.46M | 11.86M |
| Total Amortization of Deferred Charges | 366.40K | 364.40K | -- | -- | 366.60K |
| Total Other Non-Cash Items | 287.54M | 285.98M | -47.85M | -48.00M | -11.54M |
| Change in Net Operating Assets | -253.65M | -252.28M | -- | -- | 354.46M |
| Cash from Operations | 80.10M | 79.67M | 71.89M | 72.12M | 318.94M |
| Capital Expenditure | -15.42M | -15.34M | -4.77M | -4.78M | -8.79M |
| Sale of Property, Plant, and Equipment | 38.60K | 38.40K | 12.80K | 12.90K | 38.60K |
| Cash Acquisitions | 218.60K | 217.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -111.16M | -110.55M | -93.98M | -94.27M | 70.56M |
| Cash from Investing | -126.32M | -125.64M | -98.73M | -99.04M | 61.81M |
| Total Debt Issued | 842.05M | 842.05M | 3.08B | 3.08B | 1.06B |
| Total Debt Repaid | -1.32B | -1.32B | -3.91B | -3.91B | -2.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.10M | -24.10M | -180.30M | -180.30M | -166.70M |
| Cash from Financing | -64.45M | -64.10M | -128.66M | -129.06M | -209.44M |
| Foreign Exchange rate Adjustments | 13.25M | 13.18M | 20.20M | 20.26M | -12.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.43M | -96.90M | -135.30M | -135.73M | 159.05M |