Allied Group Limited
ALEDY
$5.00
-$3.07-38.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -30.81% | -30.73% | 106.27% |
| Total Depreciation and Amortization | -- | -- | 20.17% | 20.09% | 27.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 67.86% |
| Total Other Non-Cash Items | -- | -- | 103.47% | 103.34% | 201.08% |
| Change in Net Operating Assets | -- | -- | -- | -- | -104.36% |
| Cash from Operations | -- | -- | 101.42% | 101.30% | -97.82% |
| Capital Expenditure | -- | -- | -229.21% | -229.01% | -137.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -79.93% | -79.94% | 33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -204.22% | -204.15% | 136.84% |
| Cash from Investing | -- | -- | -210.50% | -210.43% | 136.67% |
| Total Debt Issued | -- | -- | 4.82% | 4.82% | 58.94% |
| Total Debt Repaid | -- | -- | -74.46% | -74.46% | -12.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | 60.75% | 60.75% | -124.02% |
| Cash from Financing | -- | -- | -13,852.39% | -13,844.18% | 80.17% |
| Foreign Exchange rate Adjustments | -- | -- | 93.47% | 93.47% | 139.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -178.53% | -178.48% | 328.53% |