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 | -22.42M | -19.20M | -15.99M | -57.75M | -99.38M |
| Total Depreciation and Amortization | 51.83M | 49.67M | 47.51M | 44.72M | 41.92M |
| Total Amortization of Deferred Charges | 665.00K | 665.00K | 665.00K | 530.50K | 395.70K |
| Total Other Non-Cash Items | 316.70M | 248.78M | 180.92M | 164.34M | 147.77M |
| Change in Net Operating Assets | -54.79M | -54.79M | -54.79M | 600.65M | 1.25B |
| Cash from Operations | 291.99M | 225.13M | 158.33M | 752.50M | 1.34B |
| Capital Expenditure | -34.66M | -30.11M | -25.57M | -19.32M | -13.07M |
| Sale of Property, Plant, and Equipment | 128.00K | 280.90K | 433.90K | 427.50K | 421.00K |
| Cash Acquisitions | 24.00M | 24.00M | 24.00M | 11.99M | 0.00 |
| Divestitures | 1.05M | 524.30K | -- | -- | -- |
| Other Investing Activities | -83.19M | 175.06M | 433.30M | 98.15M | -236.07M |
| Cash from Investing | -92.67M | 169.76M | 432.17M | 91.25M | -248.71M |
| Total Debt Issued | 23.08B | 22.97B | 22.85B | 19.51B | 16.16B |
| Total Debt Repaid | -25.40B | -23.96B | -22.52B | -21.51B | -20.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -26.34M | -52.68M | -54.36M | -56.05M |
| Other Financing Activities | -709.80M | -870.05M | -1.03B | -891.15M | -752.00M |
| Cash from Financing | -387.33M | -264.52M | -141.75M | -424.85M | -706.87M |
| Foreign Exchange rate Adjustments | 15.72M | -6.61M | -28.94M | -62.48M | -95.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.29M | 123.76M | 419.81M | 356.43M | 293.17M |
