Abacus Global Management, Inc.
ABX
$9.27
$0.758.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.63M | 7.27M | 7.23M | 7.08M | 17.58M |
| Total Depreciation and Amortization | 3.96M | 3.93M | 4.26M | 4.40M | 5.18M |
| Total Amortization of Deferred Charges | 406.60K | 864.40K | 754.60K | 604.50K | 552.70K |
| Total Other Non-Cash Items | 22.09M | 80.31M | 6.88M | -27.94M | 58.54M |
| Change in Net Operating Assets | 6.18M | -689.20K | -26.57M | -16.89M | -5.76M |
| Cash from Operations | 39.26M | 91.69M | -7.44M | -32.75M | 76.10M |
| Capital Expenditure | -862.30K | -133.90K | -112.50K | -171.60K | -423.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 12.50K | 435.80K | -2.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.93M | -797.90K | -9.20M | -500.00K | -7.49M |
| Cash from Investing | -40.79M | -931.70K | -9.30M | -235.80K | -10.00M |
| Total Debt Issued | 248.00K | 744.40K | 638.80K | 50.68M | 8.54M |
| Total Debt Repaid | -486.10K | -77.85M | -5.18M | -460.00K | -8.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.96M | -14.45M | -5.54M | -3.19M | -35.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.80K | -93.80K | -19.74M | -93.80K | -- |
| Other Financing Activities | 0.00 | -700.00 | -1.74M | -2.36M | -216.10K |
| Cash from Financing | -12.29M | -91.66M | -31.57M | 44.57M | -35.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.82M | -902.60K | -48.31M | 11.58M | 31.08M |