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 | -27.34M | -24.88M | -24.88M | -21.66M | -18.45M |
| Total Depreciation and Amortization | 25.81M | 38.83M | 38.83M | 36.66M | 34.51M |
| Total Amortization of Deferred Charges | -- | 332.70K | 332.70K | 332.70K | 332.70K |
| Total Other Non-Cash Items | 267.08M | 291.91M | 291.91M | 223.99M | 156.13M |
| Change in Net Operating Assets | -- | -27.41M | -27.41M | -27.41M | -27.41M |
| Cash from Operations | 265.55M | 278.78M | 291.99M | 225.13M | 158.33M |
| Capital Expenditure | -13.06M | -23.87M | -23.87M | -19.32M | -14.78M |
| Sale of Property, Plant, and Equipment | 76.80K | 102.40K | 102.40K | 255.30K | 408.30K |
| Cash Acquisitions | -- | 12.01M | 12.01M | 12.01M | 12.01M |
| Divestitures | 1.05M | 1.05M | 1.05M | 524.30K | -- |
| Other Investing Activities | -263.54M | -173.30M | -173.30M | 84.95M | 343.18M |
| Cash from Investing | -275.47M | -184.01M | -92.67M | 169.76M | 432.17M |
| Total Debt Issued | 5.03B | 14.06B | 14.06B | 13.94B | 13.83B |
| Total Debt Repaid | -6.76B | -16.08B | -16.08B | -14.64B | -13.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -26.34M | -52.68M |
| Other Financing Activities | -207.10M | -458.45M | -458.45M | -618.70M | -778.95M |
| Cash from Financing | -247.36M | -317.39M | -387.33M | -264.52M | -141.75M |
| Foreign Exchange rate Adjustments | -3.12M | 6.30M | 6.30M | -16.02M | -38.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.40M | -216.32M | -172.29M | 123.76M | 419.81M |