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 | 62.17% | 81.14% | 323.95% | 176.58% | 165.43% |
| Total Depreciation and Amortization | 0.56% | 0.28% | 5.57% | 5.57% | 5.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.26% | -123.13% | -329.16% | -184.55% | -160.20% |
| Change in Net Operating Assets | -164.42% | -106.59% | -144.96% | 313.75% | 153.94% |
| Cash from Operations | -161.74% | -107.17% | -146.90% | 305.63% | 155.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -81.46% | -18.06% | 84.16% | 207.10% | -81.96% |
| Cash from Investing | -81.46% | 12.50% | 253.15% | 1,330.85% | -79.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.97% | -22.72% | -333.07% | -534.02% | -529.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.07% | 2.07% | 1.27% | 1.27% | 0.50% |
| Other Financing Activities | 95.84% | 95.60% | 95.45% | 85.54% | -1,392.95% |
| Cash from Financing | 64.16% | 60.52% | 41.87% | 32.65% | -476.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.24% | -154.86% | -230.59% | 217.20% | 138.50% |
