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 | 9.34% | 16.04% | 8.86% | -14.05% | 13.15% |
| Total Depreciation and Amortization | -4.31% | -2.88% | 8.42% | 7.34% | -5.21% |
| Total Amortization of Deferred Charges | -73.63% | -73.63% | -73.63% | -73.63% | -9.94% |
| Total Other Non-Cash Items | -12.80% | -21.15% | -11.65% | 4.15% | 22.90% |
| Change in Net Operating Assets | 65.95% | 48.70% | 53.83% | 15.58% | -154.37% |
| Cash from Operations | 97.85% | 67.80% | 113.30% | 20.56% | -40.51% |
| Capital Expenditure | -27.46% | 26.04% | -4.37% | -21.65% | -43.68% |
| Sale of Property, Plant, and Equipment | -34.86% | -43.64% | -31.81% | -44.06% | -25.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -7,453.24% | -- | -- | -- | -- |
| Other Investing Activities | -145.69% | -314.02% | -358.16% | -178.82% | -40.97% |
| Cash from Investing | -86.37% | -76.26% | -104.75% | -64.69% | -45.68% |
| Total Debt Issued | -7.94% | -35.36% | -40.67% | 30.33% | 41.13% |
| Total Debt Repaid | 37.10% | 18.30% | 6.44% | -1.41% | -12.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.40% | 40.19% | 58.90% | 47.23% | 74.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.23% | -3.99% | 34.46% | 37.10% | 74.55% |
| Other Financing Activities | -22.47% | 11.19% | -2.36% | -1.80% | -33.89% |
| Cash from Financing | 133.60% | -939.05% | -281,238.73% | 104.24% | 71.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.50% | -469.26% | -1,886.88% | 72.76% | -78.01% |