Allied Group Limited
ALEDY
$5.00
-$3.07-38.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 972.09% | 538.53% | -48.23% | 58.68% | 74.96% |
| Total Depreciation and Amortization | -41.07% | -33.54% | -25.20% | 22.42% | -7.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | 67.86% | -15.92% |
| Total Other Non-Cash Items | -132.84% | -61.80% | 71.06% | 109.18% | 97.54% |
| Change in Net Operating Assets | -- | -- | -- | -104.36% | -102.19% |
| Cash from Operations | -50.68% | -8.98% | 67.72% | -62.95% | -78.29% |
| Capital Expenditure | 59.99% | 41.45% | 11.62% | -179.94% | -82.63% |
| Sale of Property, Plant, and Equipment | -74.90% | -79.91% | -81.19% | -74.52% | -75.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.04% | -- | -- | -- |
| Other Investing Activities | -8.63% | -366.12% | -176.79% | -2,257.18% | 26.59% |
| Cash from Investing | -113.43% | -239.49% | -163.74% | -301.65% | 62.74% |
| Total Debt Issued | -56.14% | -59.84% | -63.60% | 34.14% | -13.00% |
| Total Debt Repaid | 51.41% | 50.22% | 48.78% | -31.92% | 21.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 21.34% | 54.12% | 73.41% | 28.34% | 39.04% |
| Cash from Financing | 33.46% | 4.44% | -74.51% | 25.29% | 45.20% |
| Foreign Exchange rate Adjustments | 541.82% | 216.74% | 91.86% | 108.77% | 106.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.31% | -314.89% | -162.03% | -160.69% | -158.77% |