Abacus Global Management, Inc.
ABL
$6.41
-$0.03-0.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.58M | 4.64M | -18.26M | -5.13M | 770.00K |
| Total Depreciation and Amortization | 5.18M | 4.76M | 2.73M | 1.75M | 1.75M |
| Total Amortization of Deferred Charges | 552.70K | 494.10K | 298.00K | 186.90K | 358.50K |
| Total Other Non-Cash Items | 58.54M | -69.74M | -73.21M | -50.28M | -69.53M |
| Change in Net Operating Assets | -5.76M | -1.74M | -3.54M | 1.19M | -410.30K |
| Cash from Operations | 76.10M | -61.59M | -91.98M | -52.29M | -67.06M |
| Capital Expenditure | -423.00K | -224.40K | -192.80K | -242.50K | -189.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.10M | -- | -2.43M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.49M | -3.52M | -1.16M | -208.50K | -273.20K |
| Cash from Investing | -10.00M | -3.74M | -3.79M | -451.10K | -462.30K |
| Total Debt Issued | 8.54M | 16.19M | 131.79M | 14.74M | 9.03M |
| Total Debt Repaid | -8.30M | -38.42M | 0.00 | -32.24M | -1.16M |
| Issuance of Common Stock | -- | -- | 89.70M | 1.20K | 95.24M |
| Repurchase of Common Stock | -35.05M | -- | 0.00 | 0.00 | -3.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.10K | -626.90K | -13.19M | -1.68M | -6.43M |
| Cash from Financing | -35.02M | -22.85M | 208.31M | -19.18M | 93.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.08M | -88.18M | 112.53M | -71.91M | 25.94M |