Abacus Global Management, Inc.
ABX
$9.04
$0.070.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.15M | 36.53M | 11.04M | -1.16M | -17.97M |
| Total Depreciation and Amortization | 17.78M | 18.61M | 17.08M | 14.42M | 10.99M |
| Total Amortization of Deferred Charges | 2.78M | 2.41M | 1.95M | 1.53M | 1.34M |
| Total Other Non-Cash Items | 117.80M | -32.25M | 74.93M | 52.59M | -75.48M |
| Change in Net Operating Assets | -49.91M | -50.96M | -215.22M | -197.14M | -191.78M |
| Cash from Operations | 127.60M | -25.68M | -110.22M | -129.76M | -272.92M |
| Capital Expenditure | -841.00K | -931.50K | -1.01M | -1.08M | -848.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.65M | -1.65M | -4.09M | -4.53M | -2.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.98M | -20.70M | -12.66M | -12.37M | -5.16M |
| Cash from Investing | -20.47M | -23.28M | -17.77M | -17.98M | -8.44M |
| Total Debt Issued | 60.60M | 76.05M | 207.20M | 171.26M | 171.74M |
| Total Debt Repaid | -91.79M | -52.35M | -47.17M | -78.95M | -71.81M |
| Issuance of Common Stock | -- | -- | 89.70M | 89.70M | 184.94M |
| Repurchase of Common Stock | -58.24M | -43.78M | -38.24M | -35.05M | -3.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.93M | -19.84M | -93.80K | -- | -- |
| Other Financing Activities | -4.32M | -4.95M | -16.39M | -15.71M | -21.93M |
| Cash from Financing | -113.68M | -44.87M | 195.00M | 131.25M | 259.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.55M | -93.83M | 67.01M | -16.49M | -21.62M |