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 | 77.44% | 84.94% | 89.74% | -133.64% | -119.89% |
| Total Depreciation and Amortization | 23.66% | 22.45% | 21.02% | 23.83% | 26.95% |
| Total Amortization of Deferred Charges | 68.06% | 68.06% | 68.06% | 31.67% | -3.75% |
| Total Other Non-Cash Items | 114.32% | -15.79% | -59.27% | -37.96% | 73.15% |
| Change in Net Operating Assets | -104.37% | -104.37% | -104.37% | 45.75% | 392.99% |
| Cash from Operations | -78.29% | -84.61% | -89.99% | -14.99% | 606.53% |
| Capital Expenditure | -165.22% | -127.14% | -89.99% | -67.34% | -35.41% |
| Sale of Property, Plant, and Equipment | -69.60% | 7.38% | 324.56% | 317.89% | 310.73% |
| Cash Acquisitions | -- | 3,829.77% | 1,959.97% | -95.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.76% | 143.92% | 177.19% | 125.31% | -9.76% |
| Cash from Investing | 62.74% | 141.18% | 175.04% | 156.47% | -198.63% |
| Total Debt Issued | 42.86% | 22.71% | 7.41% | -6.74% | -21.38% |
| Total Debt Repaid | -23.88% | -3.26% | 13.06% | -1.52% | -24.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 54.36% | 11.46% | 8.63% | 5.83% |
| Other Financing Activities | 5.61% | -5.73% | -15.27% | 26.25% | 50.62% |
| Cash from Financing | 45.20% | 64.04% | 81.45% | -71.39% | -364.15% |
| Foreign Exchange rate Adjustments | 116.39% | 92.31% | 61.89% | -40.80% | -644.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.77% | -46.01% | 153.24% | -17.37% | -57.95% |
