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 | -31.15% | 92.54% | 2.88% | -7.20% | 4.89% |
| Total Depreciation and Amortization | -30.63% | -6.11% | 10.40% | -4.27% | 8.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.97% | -72.73% | 42.55% | -10.09% | 5.93% |
| Change in Net Operating Assets | -374.03% | 143.57% | 24.80% | -22.75% | 35.49% |
| Cash from Operations | -64.14% | 74.31% | 92.64% | -33.64% | 136.04% |
| Capital Expenditure | 30.10% | -125.12% | 64.71% | 5.95% | -23.02% |
| Sale of Property, Plant, and Equipment | -97.86% | 115.48% | 206.20% | -56.35% | -39.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -8,842.94% | -14.92% | -- | -- |
| Other Investing Activities | -46.96% | -22.96% | -45.13% | 0.83% | -126.96% |
| Cash from Investing | 23.22% | -133.32% | 22.66% | 4.28% | -51.26% |
| Total Debt Issued | 289.09% | -81.92% | 272.83% | -62.98% | -49.02% |
| Total Debt Repaid | 27.02% | -15.47% | -3.46% | 53.57% | -74.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -227.20% | -- | -- | 93.76% | -32.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 95.55% | -150.96% | -607.69% | -- |
| Other Financing Activities | 4.52% | 0.70% | -101.14% | 45.94% | -4.57% |
| Cash from Financing | 107.80% | -415.03% | 157.14% | 28.85% | -172.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.35% | -275.66% | 163.59% | 7.64% | -203.21% |