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 | 394.01M | 373.02M | 303.12M | 346.97M | 339.54M |
| Total Depreciation and Amortization | 194.15M | 210.54M | 206.64M | 191.84M | 199.91M |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | 27.00K | 102.40K | 102.40K |
| Total Other Non-Cash Items | 314.68M | 333.21M | 389.33M | 381.93M | 399.12M |
| Change in Net Operating Assets | -295.99M | -285.38M | -488.10M | -565.25M | -577.00M |
| Cash from Operations | 606.89M | 631.41M | 411.02M | 355.60M | 361.67M |
| Capital Expenditure | -235.46M | -279.72M | -285.81M | -315.40M | -318.36M |
| Sale of Property, Plant, and Equipment | 7.23M | 8.67M | 6.77M | 10.66M | 12.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -87.93M | -87.93M | 2.24M | 1.21M | -- |
| Other Investing Activities | -387.19M | -296.06M | -220.39M | -137.31M | -93.52M |
| Cash from Investing | -703.35M | -655.04M | -497.19M | -440.84M | -399.05M |
| Total Debt Issued | 45.11B | 45.55B | 71.55B | 65.49B | 69.00B |
| Total Debt Repaid | -37.12B | -48.72B | -49.06B | -50.83B | -45.44B |
| Issuance of Common Stock | 146.74M | 146.74M | 146.74M | -- | -- |
| Repurchase of Common Stock | -762.40M | -634.18M | -790.92M | -1.17B | -1.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.53M | -52.50M | -50.94M | -36.92M | -35.17M |
| Other Financing Activities | -19.27B | -19.11B | -18.48B | -18.48B | -22.02B |
| Cash from Financing | -257.35M | -447.85M | 13.04M | -118.20M | -24.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.81M | -471.48M | -73.14M | -203.44M | -62.15M |