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 | 8.98% | -20.88% | -1.51% | 124.34% | -3.31% |
| Total Depreciation and Amortization | 8.99% | -34.88% | -1.51% | 4.55% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.98% | 46.16% | 1.51% | -2,131.30% | 3.31% |
| Change in Net Operating Assets | -8.98% | 66.10% | 1.51% | -64.82% | 3.31% |
| Cash from Operations | 8.98% | 65.68% | -1.51% | -17.64% | -3.31% |
| Capital Expenditure | -8.99% | 86.05% | 1.51% | 72.89% | 3.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.49% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.98% | -141.01% | -1.51% | 407.77% | 3.31% |
| Cash from Investing | -8.98% | -141.70% | -1.51% | 334.33% | 3.31% |
| Total Debt Issued | 0.00% | 428.87% | 0.00% | -84.65% | 0.00% |
| Total Debt Repaid | 0.00% | -72.19% | 0.00% | 54.11% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.98% | 19.80% | 1.51% | -51.01% | 3.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.99% | 197.63% | 1.47% | 97.42% | 3.31% |