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 | 56.39M | 33.13M | 33.52M | 37.45M | 34.77M |
| Total Depreciation and Amortization | 362.00K | 361.00K | 360.00K | 360.00K | 360.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.98M | -34.17M | -36.01M | -39.44M | -29.89M |
| Change in Net Operating Assets | -96.36M | -5.02M | -37.49M | 146.70M | 149.58M |
| Cash from Operations | -95.58M | -5.71M | -39.62M | 145.08M | 154.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 460.00K | 4.44M | 5.66M | 5.75M | 2.48M |
| Cash from Investing | 460.00K | 4.44M | 5.66M | 5.75M | 2.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.52M | -12.92M | -18.32M | -16.33M | -13.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.30M | -4.30M | -4.35M | -4.35M | -4.39M |
| Other Financing Activities | -1.35M | -1.42M | -1.50M | -4.37M | -32.38M |
| Cash from Financing | -18.16M | -18.64M | -24.17M | -25.04M | -50.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.29M | -19.91M | -58.13M | 125.79M | 106.63M |
