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 | 26.56% | 92.79% | -36.76% | 11.29% | -3.81% |
| Total Depreciation and Amortization | -31.17% | 8.07% | 36.33% | -13.82% | 12.22% |
| Total Amortization of Deferred Charges | -- | -- | -73.63% | -- | -- |
| Total Other Non-Cash Items | -19.63% | -62.98% | 6.52% | -16.84% | 30.34% |
| Change in Net Operating Assets | -10.21% | 125.95% | 44.59% | 8.44% | 28.35% |
| Cash from Operations | -20.08% | 426.00% | 55.04% | -6.97% | 116.21% |
| Capital Expenditure | 47.78% | 8.09% | 49.04% | 3.29% | -119.07% |
| Sale of Property, Plant, and Equipment | -93.82% | 75.41% | -65.50% | -76.40% | 8.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.09% | -301.67% | -7,243.22% | -345.92% | -103.12% |
| Cash from Investing | -32.64% | -161.28% | -105.85% | -41.82% | -114.86% |
| Total Debt Issued | -2.91% | -87.28% | 40.72% | -38.44% | -31.31% |
| Total Debt Repaid | 59.52% | 3.01% | 15.92% | -147.70% | 25.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.48% | 47.66% | -- | 79.07% | 38.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -66.77% | -14.36% | 92.30% |
| Other Financing Activities | -3.09% | -12.90% | -0.01% | 56.00% | -147.31% |
| Cash from Financing | 109.99% | -192.80% | 215.79% | -313.49% | -16.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.10% | -206.48% | 975.45% | -331.61% | -23.91% |