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 | 301.22M | 267.58M | 241.05M | 170.75M | 99.22M |
| Total Depreciation and Amortization | 2.31M | 2.49M | 2.73M | 2.78M | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.01M | -120.02M | -97.33M | -26.99M | 44.12M |
| Change in Net Operating Assets | -41.56M | -45.32M | -49.87M | -72.79M | -95.56M |
| Cash from Operations | 116.95M | 104.72M | 96.57M | 73.75M | 50.60M |
| Capital Expenditure | -919.50K | -2.35M | -3.84M | -5.47M | -7.11M |
| Sale of Property, Plant, and Equipment | 573.70K | 573.70K | 573.70K | 289.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.28M | 19.02M | 20.05M | 7.22M | -5.83M |
| Cash from Investing | 16.93M | 17.25M | 16.79M | 2.04M | -12.93M |
| Total Debt Issued | 305.00M | 334.75M | 364.50M | 378.25M | 392.00M |
| Total Debt Repaid | -305.40M | -331.05M | -356.70M | -338.65M | -320.60M |
| Issuance of Common Stock | -- | -- | -- | 50.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.36M | -128.21M | -130.03M | -130.03M | -130.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.88M | -126.56M | -122.69M | -86.43M | -49.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90K | -4.60M | -9.34M | -10.64M | -11.94M |