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 | 28.20M | 39.15M | 36.53M | 11.04M | -1.16M |
| Total Depreciation and Amortization | 16.56M | 17.78M | 18.61M | 17.08M | 14.42M |
| Total Amortization of Deferred Charges | 2.63M | 2.78M | 2.41M | 1.95M | 1.53M |
| Total Other Non-Cash Items | 81.34M | 117.80M | -32.25M | 74.93M | 52.59M |
| Change in Net Operating Assets | -37.97M | -49.91M | -50.96M | -215.22M | -197.14M |
| Cash from Operations | 90.75M | 127.60M | -25.68M | -110.22M | -129.76M |
| Capital Expenditure | -1.28M | -841.00K | -931.50K | -1.01M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 448.30K | -1.65M | -1.65M | -4.09M | -4.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.43M | -17.98M | -20.70M | -12.66M | -12.37M |
| Cash from Investing | -51.26M | -20.47M | -23.28M | -17.77M | -17.98M |
| Total Debt Issued | 52.31M | 60.60M | 76.05M | 207.20M | 171.26M |
| Total Debt Repaid | -83.98M | -91.79M | -52.35M | -47.17M | -78.95M |
| Issuance of Common Stock | -- | -- | -- | 89.70M | 89.70M |
| Repurchase of Common Stock | -35.14M | -58.24M | -43.78M | -38.24M | -35.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.03M | -19.93M | -19.84M | -93.80K | -- |
| Other Financing Activities | -4.11M | -4.32M | -4.95M | -16.39M | -15.71M |
| Cash from Financing | -90.94M | -113.68M | -44.87M | 195.00M | 131.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.45M | -6.55M | -93.83M | 67.01M | -16.49M |