Allied Group Limited ALEDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.52% | 752.75% | 386.42% | 452.45% | 681.53% |
| Total Depreciation and Amortization | -2.23% | -4.83% | -7.18% | -8.72% | 19.92% |
| Total Amortization of Deferred Charges | -0.16% | -0.16% | -0.16% | 4.71% | 120.02% |
| Total Other Non-Cash Items | 399.65% | 566.93% | 95.74% | -36.31% | -140.73% |
| Change in Net Operating Assets | -171.48% | -171.48% | -171.48% | -68.65% | 2,682.06% |
| Cash from Operations | -100.18% | -82.07% | -66.34% | -9.07% | 167.43% |
| Capital Expenditure | -94.51% | -61.16% | -31.67% | 11.96% | 8.09% |
| Sale of Property, Plant, and Equipment | 12.16% | -15.11% | -33.27% | -27.11% | 0.39% |
| Cash Acquisitions | -- | -- | -- | -98.19% | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -545.09% | -319.93% | -234.31% | -134.49% | 71.76% |
| Cash from Investing | -382.40% | -256.44% | -195.80% | -113.74% | 19.77% |
| Total Debt Issued | 4.55% | 6.95% | 9.74% | -46.63% | -41.05% |
| Total Debt Repaid | 32.43% | 22.39% | 11.45% | 37.35% | 20.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.49% | 18.25% | 24.37% | 11.80% | -51.38% |
| Cash from Financing | 81.48% | 61.92% | 41.96% | -0.97% | -74.51% |
| Foreign Exchange rate Adjustments | 427.88% | 1,410.11% | 342.38% | 799.67% | 153.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -960.77% | -938.44% | -913.57% | -261.58% | 127.03% |