C
Atlantic American Corporation AAME
$3.45 -$0.08-2.27% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 313.47% 94.66% 120.62% -192.11% 65.77%
Total Depreciation and Amortization 33.77% 11.59% 16.95% -52.80% 10.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -918.67% 98.70% -2,688.70% 182.04% -323.53%
Change in Net Operating Assets 711.32% -112.31% 742.07% -29.04% 148.34%
Cash from Operations 1,385.04% -107.51% 10,581.11% -78.37% 107.82%
Capital Expenditure 35.61% -166.67% -209.38% 41.82% -41.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 37.49% -61.33% 93.93% 2,420.00% 102.55%
Cash from Investing 55.71% -68.12% 91.80% 11,446.67% 100.54%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% --
Other Financing Activities -- -- -- -- --
Cash from Financing -10,075.00% 99.00% -- 100.00% -140.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,059.16% -97.34% 587.98% 7,491.67% 100.34%