Atlantic American Corporation AAME
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.02M | 7.98M | 5.41M | 1.41M | -1.39M |
| Total Depreciation and Amortization | 438.00K | 346.00K | 308.00K | 330.00K | 366.00K |
| Total Amortization of Deferred Charges | 18.86M | 18.55M | 18.55M | 18.55M | 18.55M |
| Total Other Non-Cash Items | -23.80M | -24.29M | -23.66M | -22.08M | -21.45M |
| Change in Net Operating Assets | 31.36M | 22.22M | 17.66M | 11.19M | 8.73M |
| Cash from Operations | 32.87M | 24.81M | 18.26M | 9.40M | 4.80M |
| Capital Expenditure | -466.00K | -564.00K | -565.00K | -450.00K | -225.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.53M | -12.03M | 8.33M | 6.58M | 2.51M |
| Cash from Investing | -25.00M | -12.59M | 7.76M | 6.13M | 2.28M |
| Total Debt Issued | 1.00M | 0.00 | 0.00 | 0.00 | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00K | -4.00K | -4.00K | -4.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -807.00K | -807.00K | -807.00K | -807.00K | -807.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 189.00K | -811.00K | -811.00K | -811.00K | 186.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.07M | 11.41M | 25.21M | 14.71M | 7.27M |