D
Atlantic American Corporation AAME
$2.04 $0.010.49% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 802.00K 412.00K -2.00M -684.00K -2.00M
Total Depreciation and Amortization 77.00K 69.00K 59.00K 125.00K 113.00K
Total Amortization of Deferred Charges -- 16.65M -- -- --
Total Other Non-Cash Items -241.00K -18.56M 717.00K -874.00K 391.00K
Change in Net Operating Assets -1.36M 11.05M 1.31M 1.85M -3.83M
Cash from Operations -722.00K 9.61M 90.00K 416.00K -5.32M
Capital Expenditure -264.00K -99.00K -32.00K -55.00K -39.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.32M 3.42M 1.76M 70.00K -2.75M
Cash from Investing 1.06M 3.32M 1.73M 15.00K -2.79M
Total Debt Issued -- 0.00 0.00 0.00 1.00M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.00K 0.00 0.00 0.00 -7.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -400.00K 0.00 -407.00K --
Other Financing Activities -- -- -- -- --
Cash from Financing -4.00K -400.00K 0.00 -407.00K 993.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 333.00K 12.54M 1.82M 24.00K -7.11M