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 | 194.72% | 194.50% | 892.13% | 894.90% | -1,569.54% |
| Total Depreciation and Amortization | -2.54% | -2.76% | -11.50% | -11.19% | -8.92% |
| Total Amortization of Deferred Charges | -0.05% | -0.27% | -- | -- | 10.19% |
| Total Other Non-Cash Items | 2,590.77% | 2,585.12% | -135.83% | -135.95% | -146.50% |
| Change in Net Operating Assets | -171.56% | -171.40% | -- | -- | 1,393.07% |
| Cash from Operations | -74.89% | -74.94% | -45.87% | -45.68% | 2,310.27% |
| Capital Expenditure | -75.42% | -75.02% | 27.01% | 26.75% | 46.50% |
| Sale of Property, Plant, and Equipment | 0.00% | -0.26% | -66.67% | -66.41% | 50.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.53% | -257.17% | 28.69% | 28.44% | -26.39% |
| Cash from Investing | -304.37% | -303.90% | 28.33% | 28.08% | -32.42% |
| Total Debt Issued | -20.60% | -20.60% | 22.52% | 22.52% | -88.25% |
| Total Debt Repaid | 47.69% | 47.69% | -15.59% | -15.59% | 72.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.54% | 85.54% | -74.12% | -74.12% | 33.68% |
| Cash from Financing | 69.23% | 69.29% | -4.01% | -4.37% | -199.05% |
| Foreign Exchange rate Adjustments | 208.09% | 207.84% | 1,394.39% | 1,398.96% | -230.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.25% | -161.11% | -3.90% | -4.26% | 260.77% |