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 | -30.81% | -30.73% | 106.27% | 106.28% | 72.92% |
| Total Depreciation and Amortization | 20.17% | 20.09% | 27.24% | 27.49% | 14.43% |
| Total Amortization of Deferred Charges | -- | -- | 67.86% | 68.25% | -- |
| Total Other Non-Cash Items | 103.47% | 103.34% | 201.08% | 201.69% | -69.23% |
| Change in Net Operating Assets | -- | -- | -104.36% | -104.37% | -- |
| Cash from Operations | 101.42% | 101.30% | -97.82% | -97.82% | -64.19% |
| Capital Expenditure | -229.21% | -229.01% | -137.13% | -137.61% | 8.72% |
| Sale of Property, Plant, and Equipment | -79.93% | -79.94% | 33.33% | 34.03% | 499.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.22% | -204.15% | 136.84% | 136.92% | 450.80% |
| Cash from Investing | -210.50% | -210.43% | 136.67% | 136.74% | 421.03% |
| Total Debt Issued | 4.82% | 4.82% | 58.94% | 58.94% | -51.60% |
| Total Debt Repaid | -74.46% | -74.46% | -12.10% | -12.10% | 58.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 5.90% |
| Other Financing Activities | 60.75% | 60.75% | -124.02% | -124.02% | 21.18% |
| Cash from Financing | -13,852.39% | -13,844.18% | 80.17% | 80.13% | 97.00% |
| Foreign Exchange rate Adjustments | 93.47% | 93.47% | 139.09% | 139.17% | -72.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.53% | -178.48% | 328.53% | 328.99% | 62.77% |
