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 | 0.55% | -68.51% | -0.31% | 400.14% | -0.32% |
| Total Depreciation and Amortization | 0.55% | 0.64% | -0.31% | -3.38% | 0.32% |
| Total Amortization of Deferred Charges | 0.55% | -- | -- | -- | 0.33% |
| Total Other Non-Cash Items | 0.55% | 697.64% | 0.31% | -315.81% | -0.32% |
| Change in Net Operating Assets | -0.55% | -- | -- | -- | 0.32% |
| Cash from Operations | 0.55% | 10.82% | -0.31% | -77.39% | 0.32% |
| Capital Expenditure | -0.55% | -221.79% | 0.31% | 45.61% | -0.32% |
| Sale of Property, Plant, and Equipment | 0.52% | 200.00% | -0.78% | -66.58% | 0.26% |
| Cash Acquisitions | 0.55% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.55% | -17.64% | 0.31% | -233.60% | 0.32% |
| Cash from Investing | -0.55% | -27.25% | 0.31% | -260.23% | 0.32% |
| Total Debt Issued | 0.00% | -72.69% | 0.00% | 190.73% | 0.00% |
| Total Debt Repaid | 0.00% | 66.23% | 0.00% | -54.91% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 86.63% | 0.00% | -8.16% | 0.00% |
| Cash from Financing | -0.55% | 50.18% | 0.31% | 38.38% | -0.32% |
| Foreign Exchange rate Adjustments | 0.55% | -34.77% | -0.31% | 265.31% | -0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.55% | 28.38% | 0.31% | -185.33% | 0.32% |