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 | -1.16M | -17.97M | -23.96M | -11.93M | -5.90M |
| Total Depreciation and Amortization | 14.42M | 10.99M | 7.91M | 6.89M | 6.84M |
| Total Amortization of Deferred Charges | 1.53M | 1.34M | 936.20K | 548.90K | 495.20K |
| Total Other Non-Cash Items | -134.69M | -262.76M | -187.45M | -127.54M | -91.94M |
| Change in Net Operating Assets | -9.86M | -4.50M | -6.24M | 1.39M | 275.50K |
| Cash from Operations | -129.76M | -272.92M | -208.81M | -130.64M | -90.22M |
| Capital Expenditure | -1.08M | -848.80K | -786.20K | -686.40K | -540.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.53M | -2.43M | -2.43M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.37M | -5.16M | -1.74M | -808.70K | 9.13M |
| Cash from Investing | -17.98M | -8.44M | -4.96M | -1.50M | 8.59M |
| Total Debt Issued | 171.26M | 171.74M | 198.48M | 103.40M | 106.23M |
| Total Debt Repaid | -78.95M | -71.81M | -33.40M | -59.65M | -4.14M |
| Issuance of Common Stock | 89.70M | 184.94M | 188.55M | 98.85M | 99.82M |
| Repurchase of Common Stock | -35.05M | -3.22M | -10.74M | -12.03M | -35.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.71M | -21.93M | -22.77M | -15.69M | -14.01M |
| Cash from Financing | 131.25M | 259.73M | 320.12M | 114.89M | 152.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.49M | -21.62M | 106.36M | -17.24M | 70.71M |