Allied Group Limited ALEDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.97M | 193.52M | 285.37M | 214.88M | 144.69M |
| Total Depreciation and Amortization | 45.52M | 45.73M | 45.94M | 46.24M | 46.56M |
| Total Amortization of Deferred Charges | 730.80K | 730.80K | 730.80K | 731.00K | 732.00K |
| Total Other Non-Cash Items | 356.30M | 416.91M | 477.67M | 178.58M | -118.91M |
| Change in Net Operating Assets | -505.93M | -505.93M | -505.93M | 102.18M | 707.79M |
| Cash from Operations | -1.41M | 150.96M | 303.77M | 542.61M | 780.87M |
| Capital Expenditure | -52.72M | -46.52M | -40.31M | -33.68M | -27.10M |
| Sale of Property, Plant, and Equipment | 115.30K | 109.00K | 102.70K | 102.70K | 102.80K |
| Cash Acquisitions | -612.10K | -88.80K | 436.00K | 217.40K | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -305.44M | -357.62M | -409.97M | -228.24M | -47.35M |
| Cash from Investing | -358.66M | -404.12M | -449.74M | -261.60M | -74.35M |
| Total Debt Issued | 8.66B | 8.26B | 7.85B | 8.07B | 8.29B |
| Total Debt Repaid | -8.69B | -9.57B | -10.45B | -11.65B | -12.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.91M | -22.49M | -- | -- | -- |
| Other Financing Activities | -600.40M | -504.60M | -408.80M | -551.40M | -694.00M |
| Cash from Financing | -125.21M | -255.54M | -386.28M | -531.26M | -675.93M |
| Foreign Exchange rate Adjustments | 84.39M | 75.65M | 66.89M | 41.38M | 15.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.88M | -433.05M | -465.35M | -208.87M | 46.57M |