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 | 678.63% | -78.40% | -15.43% | 102,237.50% | -100.47% |
| Total Depreciation and Amortization | 0.00% | 1.11% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51,820.51% | 99.72% | 35.20% | -1,492.73% | 183.02% |
| Change in Net Operating Assets | -390.55% | 2,815.26% | 97.79% | -422.97% | 338.58% |
| Cash from Operations | -350.49% | 2,790.32% | 97.78% | -422.74% | 467.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,195.65% | 103.47% | -119.37% | 106.89% | 32.53% |
| Cash from Investing | -10,195.65% | 103.47% | -119.37% | 106.89% | 32.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.74% | 43.79% | -33.99% | 22.80% | 49.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | 100.00% | 63.53% | -1,198.68% | 0.00% |
| Cash from Financing | 21.72% | -1.16% | 29.29% | -56.52% | 60.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.81% | 518.09% | 88.41% | -497.78% | 202.75% |
