Allied Group Limited
ALEDY
$5.00
-$3.07-38.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 892.13% | 894.90% | -- | -- | -30.81% |
| Total Depreciation and Amortization | -11.50% | -11.19% | -- | -- | 20.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.83% | -135.95% | -- | -- | 103.47% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -45.87% | -45.68% | -- | -- | 101.42% |
| Capital Expenditure | 27.01% | 26.75% | -- | -- | -229.21% |
| Sale of Property, Plant, and Equipment | -66.67% | -66.41% | -- | -- | -79.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.69% | 28.44% | -- | -- | -204.22% |
| Cash from Investing | 28.33% | 28.08% | -- | -- | -210.50% |
| Total Debt Issued | 22.52% | 22.52% | -- | -- | 4.82% |
| Total Debt Repaid | -15.59% | -15.59% | -- | -- | -74.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.12% | -74.12% | -- | -- | 60.75% |
| Cash from Financing | -4.01% | -4.37% | -- | -- | -13,852.39% |
| Foreign Exchange rate Adjustments | 1,394.39% | 1,398.96% | -- | -- | 93.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.90% | -4.26% | -- | -- | -178.53% |