US Stock MarketDetailed Quotes

ALLIED GROUP (ALEDY)

Watchlist

5.000
0.0000.00%

15min DelayClose Feb 19 11:44 ET

702.74MMarket Cap2.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALLIED GROUP (ALEDY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

570.34%3.35B

-378.24%-712.3M

122.63%256M

-114.18%-1.13B

118.18%7.98B

-18.46%3.66B

39.71%4.48B

-42.18%3.21B

9.24%5.55B

72.52%5.08B

Deferred tax

801.57%2.12B

-37.87%235.4M

-49.85%378.9M

19.20%755.5M

121.45%633.8M

18.36%286.2M

-4.84%241.8M

-23.28%254.1M

101.71%331.2M

24.11%164.2M

Other non cashItems

-28.22%887.5M

-2.28%1.24B

12.73%1.27B

44.99%1.12B

-4.89%774.2M

3.51%814M

78.44%786.4M

18.92%440.7M

30.68%370.6M

-26.57%283.6M

Change in working capital

-171.59%-3.95B

1,386.51%5.51B

-104.36%-428.4M

394.92%9.83B

-1,400.31%-3.33B

324.93%256.2M

95.84%-113.9M

45.05%-2.74B

-674.07%-4.99B

35.73%-644.1M

-Change in receivables

-300.39%-411.2M

-114.15%-102.7M

227.97%726M

-313.19%-567.3M

607.71%266.1M

316.09%37.6M

-112.91%-17.4M

-47.45%134.8M

177.38%256.5M

82.72%-331.5M

-Change in loans

-55.44%-813.1M

-176.09%-523.1M

-36.47%687.5M

154.95%1.08B

-338.40%-1.97B

49.49%-449.2M

80.04%-889.4M

-75.99%-4.46B

-450.40%-2.53B

-146.18%-460.1M

-Change in other current assets

-170.91%-4.77B

601.59%6.72B

-118.69%-1.34B

483.83%7.17B

-632.88%-1.87B

-47.70%350.7M

-57.23%670.6M

155.59%1.57B

-2,312.24%-2.82B

110.98%127.5M

-Change in other current liabilities

1,099.10%133.1M

352.27%11.1M

-105.38%-4.4M

--81.8M

--0

----

Cash from discontinued operating activities

Operating cash flow

-66.34%2.37B

467.14%7.04B

-89.99%1.24B

1,386.87%12.39B

-142.00%-962.9M

-10.70%2.29B

1,608.23%2.57B

94.19%-170.2M

-400.30%-2.93B

-32.90%976.2M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-241.00%-886.2M

144.27%628.5M

199.15%257.3M

11.22%-259.5M

2.66%-292.3M

-276.32%-300.3M

88.11%-79.8M

8.35%-671.3M

-171.90%-732.5M

86.55%-269.4M

Net PPE purchase and sale

-31.32%-311.1M

18.54%-236.9M

-169.01%-290.8M

-41.68%-108.1M

-37.48%-76.3M

27.26%-55.5M

-16.31%-76.3M

-18.41%-65.6M

39.52%-55.4M

33.48%-91.6M

Net intangibles purchase and sale

-140.88%-7.4M

824.00%18.1M

48.98%-2.5M

81.08%-4.9M

-115.83%-25.9M

-140.00%-12M

50.50%-5M

---10.1M

--0

18.75%-6.5M

Net business purchase and sale

-180.46%-3.41B

-250.59%-1.22B

73.76%-346.9M

-135.00%-1.32B

207.94%3.78B

613,250.00%1.23B

-100.16%-200K

158.77%122M

65.34%-207.6M

-217.13%-598.9M

Net other investing changes

141.01%255.1M

-121.46%-622.1M

187.79%2.9B

-3,735.66%-3.3B

-189.59%-86.1M

-64.99%96.1M

-29.96%274.5M

-27.41%391.9M

250.13%539.9M

-94.80%154.2M

Cash from discontinued investing activities

Investing cash flow

-193.94%-3.51B

-135.25%-1.19B

175.00%3.38B

-277.11%-4.51B

134.08%2.55B

210.15%1.09B

343.85%350.9M

66.99%-143.9M

51.46%-435.9M

-135.09%-898M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

50.00%-2.18B

-392.05%-4.36B

79.42%-885.1M

-249.30%-4.3B

35.03%2.88B

323.17%2.13B

-89.29%504M

208.59%4.71B

275.62%1.53B

134.89%406.1M

Net commonstock issuance

-2,980.00%-15.4M

94.95%-500K

62.36%-9.9M

76.91%-26.3M

-24.48%-113.9M

-142.71%-91.5M

94.42%-37.7M

-166.55%-675.7M

-6.56%-253.5M

27.65%-237.9M

Cash dividends paid

----

11.32%-412.9M

-5.96%-465.6M

0.00%-439.4M

-24.30%-439.4M

-13.34%-353.5M

-3.11%-311.9M

Net other financing activities

-46.37%-147.1M

-109.55%-100.5M

590.63%1.05B

74.96%-214.4M

74.15%-856.4M

-329.47%-3.31B

-154,180.00%-771.4M

99.25%-500K

-22,366.67%-66.8M

-98.61%300K

Cash from discontinued financing activities

Financing cash flow

42.00%-3.01B

-368.30%-5.19B

81.49%-1.11B

-1,321.25%-5.99B

119.16%490.3M

-63.60%-2.56B

-156.93%-1.56B

954.88%2.75B

145.90%260.4M

76.06%-567.3M

Net cash flow

Beginning cash position

2.97%15.14B

28.82%14.7B

12.82%11.41B

28.21%10.12B

13.83%7.89B

23.14%6.93B

69.03%5.63B

-47.11%3.33B

-9.09%6.3B

28.42%6.93B

Current changes in cash

-736.32%-4.15B

-81.46%652M

85.88%3.52B

-8.83%1.89B

152.36%2.07B

-39.28%822.2M

-44.34%1.35B

178.30%2.43B

-535.25%-3.11B

-129.74%-489.1M

Effect of exchange rate changes

342.51%521.4M

5.37%-215M

61.80%-227.2M

-493.84%-594.7M

10.62%151M

365.05%136.5M

61.57%-51.5M

-194.90%-134M

200.28%141.2M

-25.60%-140.8M

End cash position

-23.96%11.51B

2.97%15.14B

28.82%14.7B

12.82%11.41B

28.21%10.12B

13.83%7.89B

23.14%6.93B

69.03%5.63B

-47.11%3.33B

-9.09%6.3B

Free cash flow

-69.88%2.05B

620.77%6.79B

-92.32%942.6M

1,248.47%12.27B

-148.06%-1.07B

-10.52%2.22B

1,108.52%2.49B

91.75%-246.4M

-440.31%-2.99B

-32.90%877.8M

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	570.34%3.35B	-378.24%-712.3M	122.63%256M	-114.18%-1.13B	118.18%7.98B	-18.46%3.66B	39.71%4.48B	-42.18%3.21B	9.24%5.55B	72.52%5.08B
Deferred tax	801.57%2.12B	-37.87%235.4M	-49.85%378.9M	19.20%755.5M	121.45%633.8M	18.36%286.2M	-4.84%241.8M	-23.28%254.1M	101.71%331.2M	24.11%164.2M
Other non cashItems	-28.22%887.5M	-2.28%1.24B	12.73%1.27B	44.99%1.12B	-4.89%774.2M	3.51%814M	78.44%786.4M	18.92%440.7M	30.68%370.6M	-26.57%283.6M
Change in working capital	-171.59%-3.95B	1,386.51%5.51B	-104.36%-428.4M	394.92%9.83B	-1,400.31%-3.33B	324.93%256.2M	95.84%-113.9M	45.05%-2.74B	-674.07%-4.99B	35.73%-644.1M
-Change in receivables	-300.39%-411.2M	-114.15%-102.7M	227.97%726M	-313.19%-567.3M	607.71%266.1M	316.09%37.6M	-112.91%-17.4M	-47.45%134.8M	177.38%256.5M	82.72%-331.5M
-Change in loans	-55.44%-813.1M	-176.09%-523.1M	-36.47%687.5M	154.95%1.08B	-338.40%-1.97B	49.49%-449.2M	80.04%-889.4M	-75.99%-4.46B	-450.40%-2.53B	-146.18%-460.1M
-Change in other current assets	-170.91%-4.77B	601.59%6.72B	-118.69%-1.34B	483.83%7.17B	-632.88%-1.87B	-47.70%350.7M	-57.23%670.6M	155.59%1.57B	-2,312.24%-2.82B	110.98%127.5M
-Change in other current liabilities	1,099.10%133.1M	352.27%11.1M	-105.38%-4.4M	--81.8M	--0	----	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	-66.34%2.37B	467.14%7.04B	-89.99%1.24B	1,386.87%12.39B	-142.00%-962.9M	-10.70%2.29B	1,608.23%2.57B	94.19%-170.2M	-400.30%-2.93B	-32.90%976.2M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-241.00%-886.2M	144.27%628.5M	199.15%257.3M	11.22%-259.5M	2.66%-292.3M	-276.32%-300.3M	88.11%-79.8M	8.35%-671.3M	-171.90%-732.5M	86.55%-269.4M
Net PPE purchase and sale	-31.32%-311.1M	18.54%-236.9M	-169.01%-290.8M	-41.68%-108.1M	-37.48%-76.3M	27.26%-55.5M	-16.31%-76.3M	-18.41%-65.6M	39.52%-55.4M	33.48%-91.6M
Net intangibles purchase and sale	-140.88%-7.4M	824.00%18.1M	48.98%-2.5M	81.08%-4.9M	-115.83%-25.9M	-140.00%-12M	50.50%-5M	---10.1M	--0	18.75%-6.5M
Net business purchase and sale	-180.46%-3.41B	-250.59%-1.22B	73.76%-346.9M	-135.00%-1.32B	207.94%3.78B	613,250.00%1.23B	-100.16%-200K	158.77%122M	65.34%-207.6M	-217.13%-598.9M
Net other investing changes	141.01%255.1M	-121.46%-622.1M	187.79%2.9B	-3,735.66%-3.3B	-189.59%-86.1M	-64.99%96.1M	-29.96%274.5M	-27.41%391.9M	250.13%539.9M	-94.80%154.2M
Cash from discontinued investing activities
Investing cash flow	-193.94%-3.51B	-135.25%-1.19B	175.00%3.38B	-277.11%-4.51B	134.08%2.55B	210.15%1.09B	343.85%350.9M	66.99%-143.9M	51.46%-435.9M	-135.09%-898M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	50.00%-2.18B	-392.05%-4.36B	79.42%-885.1M	-249.30%-4.3B	35.03%2.88B	323.17%2.13B	-89.29%504M	208.59%4.71B	275.62%1.53B	134.89%406.1M
Net commonstock issuance	-2,980.00%-15.4M	94.95%-500K	62.36%-9.9M	76.91%-26.3M	-24.48%-113.9M	-142.71%-91.5M	94.42%-37.7M	-166.55%-675.7M	-6.56%-253.5M	27.65%-237.9M
Cash dividends paid	----	----	11.32%-412.9M	-5.96%-465.6M	0.00%-439.4M	0.00%-439.4M	0.00%-439.4M	-24.30%-439.4M	-13.34%-353.5M	-3.11%-311.9M
Net other financing activities	-46.37%-147.1M	-109.55%-100.5M	590.63%1.05B	74.96%-214.4M	74.15%-856.4M	-329.47%-3.31B	-154,180.00%-771.4M	99.25%-500K	-22,366.67%-66.8M	-98.61%300K
Cash from discontinued financing activities
Financing cash flow	42.00%-3.01B	-368.30%-5.19B	81.49%-1.11B	-1,321.25%-5.99B	119.16%490.3M	-63.60%-2.56B	-156.93%-1.56B	954.88%2.75B	145.90%260.4M	76.06%-567.3M
Net cash flow
Beginning cash position	2.97%15.14B	28.82%14.7B	12.82%11.41B	28.21%10.12B	13.83%7.89B	23.14%6.93B	69.03%5.63B	-47.11%3.33B	-9.09%6.3B	28.42%6.93B
Current changes in cash	-736.32%-4.15B	-81.46%652M	85.88%3.52B	-8.83%1.89B	152.36%2.07B	-39.28%822.2M	-44.34%1.35B	178.30%2.43B	-535.25%-3.11B	-129.74%-489.1M
Effect of exchange rate changes	342.51%521.4M	5.37%-215M	61.80%-227.2M	-493.84%-594.7M	10.62%151M	365.05%136.5M	61.57%-51.5M	-194.90%-134M	200.28%141.2M	-25.60%-140.8M
End cash position	-23.96%11.51B	2.97%15.14B	28.82%14.7B	12.82%11.41B	28.21%10.12B	13.83%7.89B	23.14%6.93B	69.03%5.63B	-47.11%3.33B	-9.09%6.3B
Free cash flow	-69.88%2.05B	620.77%6.79B	-92.32%942.6M	1,248.47%12.27B	-148.06%-1.07B	-10.52%2.22B	1,108.52%2.49B	91.75%-246.4M	-440.31%-2.99B	-32.90%877.8M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm