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 | -0.04% | -654.87% | 0.13% | 123.53% | 0.02% |
| Total Depreciation and Amortization | 0.04% | -0.92% | 0.13% | 21.07% | -0.02% |
| Total Amortization of Deferred Charges | -- | -- | 0.12% | -- | -- |
| Total Other Non-Cash Items | 0.04% | 437.79% | 0.13% | -62.23% | -0.02% |
| Change in Net Operating Assets | -- | -- | -0.13% | -- | -- |
| Cash from Operations | 0.04% | 903.21% | 0.13% | -79.96% | -0.03% |
| Capital Expenditure | -0.04% | 39.60% | -0.13% | -444.12% | 0.03% |
| Sale of Property, Plant, and Equipment | 0.00% | 50.00% | 0.00% | -86.62% | -0.05% |
| Cash Acquisitions | -- | -- | 0.13% | -- | -- |
| Divestitures | 0.04% | -- | -- | -- | -- |
| Other Investing Activities | -0.04% | -246.00% | 0.13% | -28.74% | -0.02% |
| Cash from Investing | -0.04% | -250.56% | 0.13% | -26.73% | -0.02% |
| Total Debt Issued | 0.00% | -72.12% | 0.00% | 275.99% | 0.00% |
| Total Debt Repaid | 0.00% | 63.74% | 0.00% | -381.18% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.03% |
| Other Financing Activities | 0.00% | 58.80% | 0.00% | 4.72% | 0.00% |
| Cash from Financing | -0.04% | -76.57% | -0.13% | -7,788.70% | 0.02% |
| Foreign Exchange rate Adjustments | -0.04% | -116.55% | 0.13% | 139.41% | 0.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.04% | -395.28% | 0.13% | -73.45% | -0.02% |
