Allreal Holding AG
ALRHF
$234.50
$71.4943.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.80M | 64.96M | 82.10M | 83.36M | 37.16M |
| Total Depreciation and Amortization | 484.90K | 444.90K | 683.20K | 693.70K | 663.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.09M | -24.86M | -46.18M | -46.88M | -2.10M |
| Change in Net Operating Assets | -5.64M | -5.17M | -15.26M | -15.49M | -9.40M |
| Cash from Operations | 38.55M | 35.37M | 21.35M | 21.68M | 26.32M |
| Capital Expenditure | -60.60K | -55.60K | -398.60K | -404.70K | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | 284.70K | 289.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.67M | -6.12M | 14.92M | 15.15M | -4.92M |
| Cash from Investing | -6.73M | -6.17M | 14.80M | 15.03M | -6.41M |
| Total Debt Issued | 128.25M | 128.25M | 24.25M | 24.25M | 158.00M |
| Total Debt Repaid | -96.60M | -96.60M | -56.10M | -56.10M | -122.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.07M | -64.30M | 0.00 | 0.00 | -63.92M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.70M | -29.09M | -36.27M | -36.82M | -24.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.20K | 111.20K | -113.90K | -115.60K | -4.48M |