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 584.80% 140.14% 118.49% -213.59% -139.22%
Total Depreciation and Amortization -17.60% -31.86% -47.33% -64.02% -26.04%
Total Amortization of Deferred Charges -- -- 1.25% -- --
Total Other Non-Cash Items -180.89% -161.64% 11.28% 5.44% -316.19%
Change in Net Operating Assets 349.65% 64.44% -13.30% 204.96% -63.10%
Cash from Operations 2,130.29% 86.43% 55.93% -93.35% -93.80%
Capital Expenditure -209.09% -576.92% -1,880.00% -357.14% -511.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,498.57% 148.16% 347.72% 239.56% -98.25%
Cash from Investing 10,893.33% 138.01% 339.68% 236.27% -99.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 42.86% -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -- -0.25% 100.00% --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00% -100.40% -0.25% 100.00% -6,683.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43,733.33% 104.68% 186.19% 658.90% -99.78%