Allied Group Limited
ALEDY
$4.68
-$2.90-38.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 386.42% | 452.45% | 681.53% | 204.78% | -440.11% |
| Total Depreciation and Amortization | -7.18% | -8.72% | 19.92% | 31.05% | 43.43% |
| Total Amortization of Deferred Charges | -0.16% | 4.71% | 120.02% | 120.02% | 120.02% |
| Total Other Non-Cash Items | 95.74% | -36.31% | -140.73% | -72.09% | 56.30% |
| Change in Net Operating Assets | -171.48% | -68.65% | 2,682.06% | 2,682.06% | 2,682.06% |
| Cash from Operations | -66.34% | -9.07% | 167.43% | 273.91% | 469.97% |
| Capital Expenditure | -31.67% | 11.96% | 8.09% | -15.73% | -50.07% |
| Sale of Property, Plant, and Equipment | -33.27% | -27.11% | 0.39% | -49.71% | -62.31% |
| Cash Acquisitions | -- | -98.19% | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | 0.04% | -- |
| Other Investing Activities | -234.31% | -134.49% | 71.76% | -194.03% | -135.16% |
| Cash from Investing | -195.80% | -113.74% | 19.77% | -166.79% | -135.18% |
| Total Debt Issued | 9.74% | -46.63% | -41.05% | -44.63% | -48.26% |
| Total Debt Repaid | 11.45% | 37.35% | 20.05% | 15.77% | 10.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.37% | 11.80% | -51.38% | 0.23% | 30.61% |
| Cash from Financing | 41.96% | -0.97% | -74.51% | -153.66% | -369.54% |
| Foreign Exchange rate Adjustments | 342.38% | 799.67% | 153.57% | 63.96% | 28.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -913.57% | -261.58% | 127.03% | -58.27% | -86.37% |