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 | 36.53M | 11.04M | -1.16M | -17.97M | -23.96M |
| Total Depreciation and Amortization | 18.61M | 17.08M | 14.42M | 10.99M | 7.91M |
| Total Amortization of Deferred Charges | 2.41M | 1.95M | 1.53M | 1.34M | 936.20K |
| Total Other Non-Cash Items | -32.25M | 74.93M | 52.59M | -75.48M | -171.90K |
| Change in Net Operating Assets | -50.96M | -215.22M | -197.14M | -191.78M | -193.52M |
| Cash from Operations | -25.68M | -110.22M | -129.76M | -272.92M | -208.81M |
| Capital Expenditure | -931.50K | -1.01M | -1.08M | -848.80K | -786.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.65M | -4.09M | -4.53M | -2.43M | -2.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.70M | -12.66M | -12.37M | -5.16M | -1.74M |
| Cash from Investing | -23.28M | -17.77M | -17.98M | -8.44M | -4.96M |
| Total Debt Issued | 76.05M | 207.20M | 171.26M | 171.74M | 198.48M |
| Total Debt Repaid | -52.35M | -47.17M | -78.95M | -71.81M | -33.40M |
| Issuance of Common Stock | -- | 89.70M | 89.70M | 184.94M | 188.55M |
| Repurchase of Common Stock | -43.78M | -38.24M | -35.05M | -3.22M | -10.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.84M | -93.80K | -- | -- | -- |
| Other Financing Activities | -4.95M | -16.39M | -15.71M | -21.93M | -22.77M |
| Cash from Financing | -44.87M | 195.00M | 131.25M | 259.73M | 320.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.83M | 67.01M | -16.49M | -21.62M | 106.36M |