Associated Capital Group, Inc.
ACGP
$33.45
-$0.02-0.06%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -824.00K | 10.42M | 15.61M | 18.58M | 7.67M |
| Total Depreciation and Amortization | 197.00K | 125.00K | 88.00K | 90.00K | 89.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.11M | -1.57M | -17.95M | -24.70M | -6.65M |
| Change in Net Operating Assets | 57.77M | 59.02M | -23.38M | -35.10M | -9.25M |
| Cash from Operations | 60.25M | 67.99M | -25.63M | -41.13M | -8.14M |
| Capital Expenditure | -15.25M | -7.58M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.01M | -16.44M | 246.00K | 889.00K | 1.22M |
| Cash from Investing | -12.24M | -24.02M | 246.00K | 889.00K | 1.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.78M | -2.31M | -11.86M | -776.00K | -1.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07M | -2.07M | 0.00 | -2.11M | -- |
| Other Financing Activities | -51.00K | -50.00K | 0.00 | 0.00 | -10.00K |
| Cash from Financing | -3.89M | -4.44M | -11.86M | -2.89M | -1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.11M | 39.54M | -37.25M | -43.13M | -8.35M |