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 | 90.54% | 69.04% | 595.68% | 604.53% | 50.79% |
| Total Depreciation and Amortization | -26.92% | -35.16% | -6.93% | -5.73% | 32.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,189.53% | -1,044.06% | -291.06% | -293.49% | -121.83% |
| Change in Net Operating Assets | 40.03% | 46.79% | 60.03% | 59.52% | 51.58% |
| Cash from Operations | 46.47% | 29.95% | 1,554.23% | 1,572.78% | 71.44% |
| Capital Expenditure | 95.94% | 96.40% | 80.39% | 80.14% | 7.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.49% | -20.21% | 613.99% | 623.07% | -197.22% |
| Cash from Investing | -4.90% | 6.93% | 26,100.71% | 26,454.59% | -285.98% |
| Total Debt Issued | -18.83% | -18.83% | -36.18% | -36.18% | -47.12% |
| Total Debt Repaid | 20.98% | 20.98% | -47.44% | -47.44% | 52.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.62% | 2.74% | -- | -- | 0.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.01% | -15.34% | -- | -- | -33.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.71% | 102.40% | 91.93% | 91.83% | -905.23% |