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 | 145,362.50% | -11.45% | -22.15% | 19.60% | 99.90% |
| Total Depreciation and Amortization | 1.11% | 1.11% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,402.19% | 97.92% | 19.65% | -78.82% | -90.36% |
| Change in Net Operating Assets | -662.66% | 562.02% | -100.54% | -6.91% | 123.14% |
| Cash from Operations | -583.18% | 809.67% | -100.60% | -24.37% | 125.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.39% | -98.16% | -15.91% | 2,166.23% | -63.94% |
| Cash from Investing | -240.39% | -98.16% | -15.91% | 2,166.23% | -46.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.62% | 70.88% | -102.46% | -462.02% | -765.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.29% | -- | 1.86% | -- |
| Other Financing Activities | 100.00% | 100.00% | 88.85% | 96.60% | -7,700.00% |
| Cash from Financing | 12.36% | 55.92% | 16.82% | 80.80% | -784.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -708.72% | 298.06% | -103.42% | 26.77% | 123.05% |
