Associated Capital Group, Inc.
AC
$36.38
-$0.11-0.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.24M | 2.99M | 13.82M | 16.34M | -16.00K |
| Total Depreciation and Amortization | 91.00K | 91.00K | 90.00K | 90.00K | 90.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.25M | -39.00K | -14.03M | -21.66M | 1.56M |
| Change in Net Operating Assets | -77.55M | 26.69M | -983.00K | -44.52M | 13.78M |
| Cash from Operations | -74.47M | 29.73M | -1.11M | -49.74M | 15.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.32M | 23.00K | -663.00K | 3.42M | 1.65M |
| Cash from Investing | -2.32M | 23.00K | -663.00K | 3.42M | 1.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.41M | -2.22M | -3.95M | -2.95M | -3.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.14M | -- | -2.16M | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -360.00K | -987.00K | -76.00K |
| Cash from Financing | -3.41M | -4.36M | -4.31M | -6.09M | -3.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.20M | 25.40M | -6.07M | -52.41M | 13.18M |
