Abacus Global Management, Inc.
ABX
$8.98
-$0.04-0.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.23M | 7.08M | 17.58M | 4.64M | -18.26M |
| Total Depreciation and Amortization | 4.26M | 4.40M | 5.18M | 4.76M | 2.73M |
| Total Amortization of Deferred Charges | 754.60K | 604.50K | 552.70K | 494.10K | 298.00K |
| Total Other Non-Cash Items | 6.88M | -27.94M | 58.54M | -69.74M | 114.07M |
| Change in Net Operating Assets | -26.57M | -16.89M | -5.76M | -1.74M | -190.82M |
| Cash from Operations | -7.44M | -32.75M | 76.10M | -61.59M | -91.98M |
| Capital Expenditure | -112.50K | -171.60K | -423.00K | -224.40K | -192.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.50K | 435.80K | -2.10M | -- | -2.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.20M | -500.00K | -7.49M | -3.52M | -1.16M |
| Cash from Investing | -9.30M | -235.80K | -10.00M | -3.74M | -3.79M |
| Total Debt Issued | 638.80K | 50.68M | 8.54M | 16.19M | 131.79M |
| Total Debt Repaid | -5.18M | -460.00K | -8.30M | -38.42M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 89.70M |
| Repurchase of Common Stock | -5.54M | -3.19M | -35.05M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.74M | -93.80K | -- | -- | -- |
| Other Financing Activities | -1.74M | -2.36M | -216.10K | -626.90K | -13.19M |
| Cash from Financing | -31.57M | 44.57M | -35.02M | -22.85M | 208.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.31M | 11.58M | 31.08M | -88.18M | 112.53M |