Atlantic American Corporation
AAME
$3.45
-$0.08-2.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.53M | -1.47M | -4.27M | -6.91M | -3.15M |
| Total Depreciation and Amortization | 308.00K | 330.00K | 366.00K | 428.00K | 533.00K |
| Total Amortization of Deferred Charges | 16.65M | 16.65M | 16.65M | 16.44M | 16.44M |
| Total Other Non-Cash Items | -20.54M | -18.96M | -18.33M | -20.69M | -20.72M |
| Change in Net Operating Assets | 19.31M | 12.85M | 10.38M | 12.08M | 9.52M |
| Cash from Operations | 18.26M | 9.40M | 4.80M | 1.35M | 2.62M |
| Capital Expenditure | -565.00K | -450.00K | -225.00K | -131.00K | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.33M | 6.58M | 2.51M | -2.29M | -5.32M |
| Cash from Investing | 7.76M | 6.13M | 2.28M | -2.43M | -5.43M |
| Total Debt Issued | 0.00 | 0.00 | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00K | -4.00K | -7.00K | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -807.00K | -807.00K | -807.00K | -806.00K | -1.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -811.00K | -811.00K | 186.00K | 187.00K | -221.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.21M | 14.71M | 7.27M | -886.00K | -3.03M |