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 | 522.58% | -44.51% | -73.81% | 145,362.50% | -11.45% |
| Total Depreciation and Amortization | -1.10% | -1.11% | -1.11% | 1.11% | 1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63,233.33% | 52.58% | 72.28% | -1,402.19% | 97.92% |
| Change in Net Operating Assets | -231.51% | -840.49% | 267.03% | -662.66% | 562.02% |
| Cash from Operations | -238.34% | -636.74% | 246.20% | -583.18% | 809.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,765.22% | 284.01% | 307.42% | -240.39% | -98.16% |
| Cash from Investing | 3,765.22% | 284.01% | 307.42% | -240.39% | -98.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.01% | 64.09% | 22.82% | 10.62% | 70.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | -- | -1,967.28% | -- | 2.29% |
| Other Financing Activities | -- | 97.22% | 74.57% | 100.00% | 100.00% |
| Cash from Financing | 33.70% | 66.86% | -673.99% | 12.36% | 55.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.82% | -37.44% | 175.42% | -708.72% | 298.06% |