Alliance Global Group, Inc.
ALGGF
$0.118
$0.0087.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.01M | 145.24M | 75.44M | 73.33M | 79.02M |
| Total Depreciation and Amortization | 36.17M | 52.14M | 55.54M | 50.31M | 52.55M |
| Total Amortization of Deferred Charges | -- | -- | 27.00K | -- | -- |
| Total Other Non-Cash Items | 75.86M | 32.99M | 120.97M | 84.87M | 94.39M |
| Change in Net Operating Assets | -114.44M | 41.76M | -95.85M | -127.46M | -103.83M |
| Cash from Operations | 97.59M | 272.13M | 156.12M | 81.04M | 122.12M |
| Capital Expenditure | -48.38M | -69.21M | -30.74M | -87.13M | -92.64M |
| Sale of Property, Plant, and Equipment | 94.70K | 4.42M | 2.05M | 669.40K | 1.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -90.17M | 1.03M | 1.21M | -- |
| Other Investing Activities | -148.05M | -100.74M | -81.93M | -56.45M | -56.92M |
| Cash from Investing | -196.34M | -255.71M | -109.60M | -141.70M | -148.03M |
| Total Debt Issued | 14.74B | 3.79B | 20.96B | 5.62B | 15.18B |
| Total Debt Repaid | -7.89B | -10.81B | -9.36B | -9.05B | -19.49B |
| Issuance of Common Stock | -- | -- | 146.74M | -- | -- |
| Repurchase of Common Stock | -563.15M | -172.11M | -- | -27.14M | -434.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.56M | -35.02M | -13.95M | -1.97M |
| Other Financing Activities | -5.31B | -5.57B | -5.61B | -2.79B | -5.16B |
| Cash from Financing | 17.30M | -221.84M | 70.42M | -123.23M | -173.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.45M | -205.42M | 116.94M | -183.89M | -199.11M |