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 | 216.98M | 94.98M | -27.34M | -24.88M | -24.88M |
| Total Depreciation and Amortization | 22.88M | 24.37M | 25.81M | 38.83M | 38.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | 332.70K | 332.70K |
| Total Other Non-Cash Items | -95.85M | 85.56M | 267.08M | 291.91M | 291.91M |
| Change in Net Operating Assets | -- | -- | -- | -27.41M | -27.41M |
| Cash from Operations | 144.00M | 204.91M | 265.55M | 278.78M | 291.99M |
| Capital Expenditure | -9.55M | -11.31M | -13.06M | -23.87M | -23.87M |
| Sale of Property, Plant, and Equipment | 25.70K | 51.30K | 76.80K | 102.40K | 102.40K |
| Cash Acquisitions | -- | -- | -- | 12.01M | 12.01M |
| Divestitures | -- | 524.50K | 1.05M | 1.05M | 1.05M |
| Other Investing Activities | -188.25M | -226.07M | -263.54M | -173.30M | -173.30M |
| Cash from Investing | -197.78M | -236.80M | -275.47M | -184.01M | -92.67M |
| Total Debt Issued | 6.17B | 5.60B | 5.03B | 14.06B | 14.06B |
| Total Debt Repaid | -7.81B | -7.29B | -6.76B | -16.08B | -16.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -360.60M | -283.85M | -207.10M | -458.45M | -458.45M |
| Cash from Financing | -257.72M | -252.76M | -247.36M | -317.39M | -387.33M |
| Foreign Exchange rate Adjustments | 40.46M | 18.70M | -3.12M | 6.30M | 6.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.03M | -265.95M | -260.40M | -216.32M | -172.29M |