Allied Group Limited ALEDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.28% | -50.97% | 0.55% | -68.51% | -0.31% |
| Total Depreciation and Amortization | -0.28% | -2.67% | 0.55% | 0.64% | -0.31% |
| Total Amortization of Deferred Charges | -- | -- | 0.55% | -- | -- |
| Total Other Non-Cash Items | 0.28% | -137.83% | 0.55% | 697.64% | 0.31% |
| Change in Net Operating Assets | -- | -- | -0.55% | -- | -- |
| Cash from Operations | 0.28% | -200.75% | 0.55% | 10.82% | -0.31% |
| Capital Expenditure | 0.28% | 28.71% | -0.55% | -221.79% | 0.31% |
| Sale of Property, Plant, and Equipment | -0.52% | -50.26% | 0.52% | 200.00% | -0.78% |
| Cash Acquisitions | 0.29% | -340.07% | 0.55% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.28% | 62.28% | -0.55% | -17.64% | 0.31% |
| Cash from Investing | 0.28% | 57.71% | -0.55% | -27.25% | 0.31% |
| Total Debt Issued | 0.00% | 314.44% | 0.00% | -72.69% | 0.00% |
| Total Debt Repaid | 0.00% | -129.29% | 0.00% | 66.23% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1,045.64% | 0.00% | 86.63% | 0.00% |
| Cash from Financing | -0.28% | 102.60% | -0.55% | 50.18% | 0.31% |
| Foreign Exchange rate Adjustments | -0.28% | 119.05% | 0.55% | -34.77% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.28% | -6.16% | -0.55% | 28.38% | 0.31% |