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ALH
ALH Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
64.23M
+109.23%
78.10M
--
30.70M
--
Funds from Operations
70.64M
+168.36%
28.94M
--
26.32M
--
Profit/(Loss) - Cash Flow
32.90M
-620.34%
37.06M
--
-6.32M
--
Depreciation, Depletion & Amort
23.39M
+3.54%
22.67M
--
22.59M
--
Deferred Inc Taxes & Income Tax Credits
7.55M
-190.82%
-15.68M
--
-8.32M
--
Change in Working Capital
-6.41M
-246.56%
49.16M
--
4.38M
--
Accounts Receivables - Decrease/(Increase)
-2.92M
-117.8%
5.33M
--
16.41M
--
Accounts Payable - Increase/(Decrease)
-13.46M
-199.99%
-376.00K
--
13.46M
--
Net Cash Flow from Investing Activities
-30.20M
-20.34%
-32.16M
--
-37.91M
--
Capital Expenditures - Net
12.99M
-1.35%
17.54M
--
13.16M
--
Acquisition & Disposal of Business Sold/(Acquired)
-10.53M
-48.63%
-5.77M
--
-20.50M
--
Net Cash Flow from Financing Activities
-114.99M
-479.18%
-5.83M
--
30.33M
--
Stock - Total - Issuance/(Retirement) - Net
2.28M
--
-1.32M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-117.27M
-112.57%
-4.43M
--
932.63M
--
Net Change in Cash
-81.64M
-426.9%
38.09M
--
24.97M
--
Free Cash Flow
51.03M
+191.29%
58.23M
--
17.52M
--
