Associated Capital Group, Inc.
AC
$33.36
$0.130.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.33% | 79.18% | -81.59% | 678.63% | -78.40% |
| Total Depreciation and Amortization | 1.12% | 0.00% | -2.20% | 0.00% | 1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -271.21% | -10.84% | 70.35% | -51,820.51% | 99.72% |
| Change in Net Operating Assets | -279.66% | -112.43% | 195.87% | -390.55% | 2,815.26% |
| Cash from Operations | -405.17% | -111.20% | 197.65% | -350.49% | 2,790.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.13% | -91.25% | 700.43% | -10,195.65% | 103.47% |
| Cash from Investing | -27.13% | -91.25% | 700.43% | -10,195.65% | 103.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.24% | 37.66% | 33.34% | -53.74% | 43.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 100.00% | 96.02% | -- | -- | 100.00% |
| Cash from Financing | -102.38% | 96.97% | -1,282.29% | 21.72% | -1.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.59% | -121.12% | 149.28% | -415.81% | 518.09% |