Alliance Global Group, Inc.
ALGGF
$0.12
$0.014.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 379.37M | 394.01M | 373.02M | 303.12M | 346.97M |
| Total Depreciation and Amortization | 183.57M | 194.15M | 210.54M | 206.64M | 191.84M |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | 27.00K | 27.00K | 102.40K |
| Total Other Non-Cash Items | 333.04M | 314.68M | 333.21M | 389.33M | 381.93M |
| Change in Net Operating Assets | -192.47M | -295.99M | -285.38M | -488.10M | -565.25M |
| Cash from Operations | 703.54M | 606.89M | 631.41M | 411.02M | 355.60M |
| Capital Expenditure | -402.00M | -235.46M | -279.72M | -285.81M | -315.40M |
| Sale of Property, Plant, and Equipment | 6.95M | 7.23M | 8.67M | 6.77M | 10.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -89.14M | -87.93M | -87.93M | 2.24M | 1.21M |
| Other Investing Activities | -337.37M | -387.19M | -296.06M | -220.39M | -137.31M |
| Cash from Investing | -821.57M | -703.35M | -655.04M | -497.19M | -440.84M |
| Total Debt Issued | 59.82B | 44.60B | 45.04B | 71.04B | 64.98B |
| Total Debt Repaid | -31.97B | -37.12B | -48.72B | -49.06B | -50.83B |
| Issuance of Common Stock | 146.74M | 146.74M | 146.74M | 146.74M | -- |
| Repurchase of Common Stock | -745.52M | -762.40M | -634.18M | -790.92M | -1.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.58M | -36.58M | -38.55M | -36.99M | -22.97M |
| Other Financing Activities | -22.98B | -19.56B | -19.40B | -18.76B | -18.76B |
| Cash from Financing | 39.71M | -257.35M | -447.85M | 13.04M | -118.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.32M | -353.81M | -471.48M | -73.14M | -203.44M |