Allied Group Limited ALEDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.76M | 16.81M | 34.29M | 34.10M | 108.32M |
| Total Depreciation and Amortization | 11.22M | 11.25M | 11.56M | 11.50M | 11.42M |
| Total Amortization of Deferred Charges | -- | -- | 366.40K | 364.40K | -- |
| Total Other Non-Cash Items | -108.46M | -108.76M | 287.54M | 285.98M | -47.85M |
| Change in Net Operating Assets | -- | -- | -253.65M | -252.28M | -- |
| Cash from Operations | -80.47M | -80.70M | 80.10M | 79.67M | 71.89M |
| Capital Expenditure | -10.96M | -10.99M | -15.42M | -15.34M | -4.77M |
| Sale of Property, Plant, and Equipment | 19.10K | 19.20K | 38.60K | 38.40K | 12.80K |
| Cash Acquisitions | -523.30K | -524.80K | 218.60K | 217.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.81M | -41.92M | -111.16M | -110.55M | -93.98M |
| Cash from Investing | -53.27M | -53.42M | -126.32M | -125.64M | -98.73M |
| Total Debt Issued | 3.49B | 3.49B | 842.05M | 842.05M | 3.08B |
| Total Debt Repaid | -3.02B | -3.02B | -1.32B | -1.32B | -3.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.43M | -22.49M | -- | -- | -- |
| Other Financing Activities | -276.10M | -276.10M | -24.10M | -24.10M | -180.30M |
| Cash from Financing | 1.67M | 1.68M | -64.45M | -64.10M | -128.66M |
| Foreign Exchange rate Adjustments | 28.94M | 29.02M | 13.25M | 13.18M | 20.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.14M | -103.43M | -97.43M | -96.90M | -135.30M |