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 | -48.23% | 58.68% | 74.96% | 83.01% | 88.17% |
| Total Depreciation and Amortization | -25.20% | 22.42% | -7.37% | -9.61% | -12.10% |
| Total Amortization of Deferred Charges | -- | 67.86% | -15.92% | -15.92% | -15.92% |
| Total Other Non-Cash Items | 71.06% | 109.18% | 97.54% | -24.18% | -64.85% |
| Change in Net Operating Assets | -- | -104.36% | -102.19% | -102.19% | -102.19% |
| Cash from Operations | 67.72% | -62.95% | -78.29% | -84.61% | -89.99% |
| Capital Expenditure | 11.62% | -179.94% | -82.63% | -45.72% | -9.79% |
| Sale of Property, Plant, and Equipment | -81.19% | -74.52% | -75.68% | -2.41% | 299.51% |
| Cash Acquisitions | -- | -- | -- | 1,966.11% | 1,030.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.79% | -2,257.18% | 26.59% | 121.31% | 161.14% |
| Cash from Investing | -163.74% | -301.65% | 62.74% | 141.18% | 175.04% |
| Total Debt Issued | -63.60% | 34.14% | -13.00% | -25.51% | -35.01% |
| Total Debt Repaid | 48.78% | -31.92% | 21.58% | 36.91% | 49.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 54.36% | 11.46% |
| Other Financing Activities | 73.41% | 28.34% | 39.04% | 24.81% | 12.85% |
| Cash from Financing | -74.51% | 25.29% | 45.20% | 64.04% | 81.45% |
| Foreign Exchange rate Adjustments | 91.86% | 108.77% | 106.57% | 81.35% | 49.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.03% | -160.69% | -158.77% | -46.01% | 153.24% |