Associated Capital Group, Inc.
ACGP
$37.99
-$0.01-0.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.61M | 18.58M | 7.67M | 4.28M | 23.24M |
| Total Depreciation and Amortization | 88.00K | 90.00K | 89.00K | 89.00K | 91.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.95M | -24.70M | -6.65M | -6.00M | -20.25M |
| Change in Net Operating Assets | -23.38M | -35.10M | -9.25M | 74.35M | -77.55M |
| Cash from Operations | -25.63M | -41.13M | -8.14M | 72.72M | -74.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.00K | 889.00K | 1.22M | 13.94M | -2.32M |
| Cash from Investing | 246.00K | 889.00K | 1.22M | 13.94M | -2.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.86M | -776.00K | -1.42M | -2.27M | -3.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.11M | -- | -44.61M | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -10.00K | -251.00K | 0.00 |
| Cash from Financing | -11.86M | -2.89M | -1.43M | -47.14M | -3.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.25M | -43.13M | -8.35M | 39.52M | -80.20M |