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 | 16.04% | 8.86% | -14.05% | 13.15% | 10.95% |
| Total Depreciation and Amortization | -2.88% | 8.42% | 7.34% | -5.21% | 1.36% |
| Total Amortization of Deferred Charges | -73.63% | -73.63% | -73.63% | -9.94% | -9.94% |
| Total Other Non-Cash Items | -21.15% | -11.65% | 4.15% | 22.90% | 19.57% |
| Change in Net Operating Assets | 48.70% | 53.83% | 15.58% | -154.37% | -218.36% |
| Cash from Operations | 67.80% | 113.30% | 20.56% | -40.51% | -44.86% |
| Capital Expenditure | 26.04% | -4.37% | -21.65% | -43.68% | -82.90% |
| Sale of Property, Plant, and Equipment | -43.64% | -31.81% | -44.06% | -25.53% | -0.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.02% | -358.16% | -178.82% | -40.97% | 48.43% |
| Cash from Investing | -76.26% | -104.75% | -64.69% | -45.68% | -16.52% |
| Total Debt Issued | -34.62% | -40.00% | 31.26% | 42.24% | 43.99% |
| Total Debt Repaid | 18.30% | 6.44% | -1.41% | -12.34% | 8.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.19% | 58.90% | 47.23% | 74.78% | 73.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.67% | 10.73% | 13.38% | 59.09% | 54.94% |
| Other Financing Activities | 12.49% | -0.85% | -0.24% | -31.85% | -69.24% |
| Cash from Financing | -939.05% | -281,238.73% | 104.24% | 71.13% | 94.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -469.26% | -1,886.88% | 72.76% | -78.01% | 45.16% |