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 | 203.59% | 208.61% | 233.81% | 74.57% | -19.49% |
| Total Depreciation and Amortization | -18.19% | -6.46% | 10.98% | 29.89% | 55.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -428.65% | -314.91% | -244.48% | -159.26% | 86.67% |
| Change in Net Operating Assets | 56.51% | 57.07% | 56.52% | -0.85% | -223.28% |
| Cash from Operations | 131.13% | 164.23% | 253.40% | 0.60% | -57.53% |
| Capital Expenditure | 87.06% | 67.46% | 47.04% | 19.21% | -12.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.52% | 357.74% | 41.58% | -76.99% | -112.00% |
| Cash from Investing | 230.90% | 661.42% | 142.85% | -90.89% | -134.21% |
| Total Debt Issued | -22.19% | -37.17% | -45.89% | -41.37% | -36.43% |
| Total Debt Repaid | 4.74% | 27.30% | 39.55% | 46.07% | 51.85% |
| Issuance of Common Stock | -- | -- | -- | -50.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34% | 1.68% | -2.57% | -2.57% | -2.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.90% | -191.19% | -241.13% | 17.61% | 71.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.02% | 33.40% | -439.75% | -15.61% | 28.24% |