Abacus Global Management, Inc.
ABL
$6.63
$0.091.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.04M | -1.16M | -17.97M | -23.96M | -11.93M |
| Total Depreciation and Amortization | 17.08M | 14.42M | 10.99M | 7.91M | 6.89M |
| Total Amortization of Deferred Charges | 1.95M | 1.53M | 1.34M | 936.20K | 548.90K |
| Total Other Non-Cash Items | -112.35M | -134.69M | -262.76M | -187.45M | -127.54M |
| Change in Net Operating Assets | -27.94M | -9.86M | -4.50M | -6.24M | 1.39M |
| Cash from Operations | -110.22M | -129.76M | -272.92M | -208.81M | -130.64M |
| Capital Expenditure | -1.01M | -1.08M | -848.80K | -786.20K | -686.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.09M | -4.53M | -2.43M | -2.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.66M | -12.37M | -5.16M | -1.74M | -808.70K |
| Cash from Investing | -17.77M | -17.98M | -8.44M | -4.96M | -1.50M |
| Total Debt Issued | 207.20M | 171.26M | 171.74M | 198.48M | 103.40M |
| Total Debt Repaid | -47.17M | -78.95M | -71.81M | -33.40M | -59.65M |
| Issuance of Common Stock | 89.70M | 89.70M | 184.94M | 188.55M | 98.85M |
| Repurchase of Common Stock | -38.24M | -35.05M | -3.22M | -10.74M | -12.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.80K | -- | -- | -- | -- |
| Other Financing Activities | -16.39M | -15.71M | -21.93M | -22.77M | -15.69M |
| Cash from Financing | 195.00M | 131.25M | 259.73M | 320.12M | 114.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.01M | -16.49M | -21.62M | 106.36M | -17.24M |