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 | 285.37M | 214.88M | 144.69M | 22.69M | -99.63M |
| Total Depreciation and Amortization | 45.94M | 46.24M | 46.56M | 48.05M | 49.49M |
| Total Amortization of Deferred Charges | 730.80K | 731.00K | 732.00K | 732.00K | 732.00K |
| Total Other Non-Cash Items | 477.67M | 178.58M | -118.91M | 62.51M | 244.03M |
| Change in Net Operating Assets | -505.93M | 102.18M | 707.79M | 707.79M | 707.79M |
| Cash from Operations | 303.77M | 542.61M | 780.87M | 841.77M | 902.41M |
| Capital Expenditure | -40.31M | -33.68M | -27.10M | -28.87M | -30.61M |
| Sale of Property, Plant, and Equipment | 102.70K | 102.70K | 102.80K | 128.40K | 153.90K |
| Cash Acquisitions | 436.00K | 217.40K | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 524.50K | 1.05M |
| Other Investing Activities | -409.97M | -228.24M | -47.35M | -85.16M | -122.63M |
| Cash from Investing | -449.74M | -261.60M | -74.35M | -113.38M | -152.04M |
| Total Debt Issued | 7.85B | 8.07B | 8.29B | 7.72B | 7.15B |
| Total Debt Repaid | -10.45B | -11.65B | -12.86B | -12.33B | -11.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -408.80M | -551.40M | -694.00M | -617.25M | -540.50M |
| Cash from Financing | -386.28M | -531.26M | -675.93M | -670.97M | -665.57M |
| Foreign Exchange rate Adjustments | 66.89M | 41.38M | 15.99M | -5.77M | -27.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -465.35M | -208.87M | 46.57M | 51.65M | 57.20M |