Associated Capital Group, Inc. ACGP
$33.45
-$0.03-0.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,377.31% | -107.91% | -33.26% | -16.00% | 142.33% |
| Total Depreciation and Amortization | 0.51% | 57.60% | 42.05% | -2.22% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -867.48% | 297.58% | 91.24% | 27.34% | -271.21% |
| Change in Net Operating Assets | -69.75% | -2.12% | 352.41% | 33.38% | -279.66% |
| Cash from Operations | -79.08% | -11.39% | 365.29% | 37.68% | -405.17% |
| Capital Expenditure | 100.00% | -101.07% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.36% | 118.30% | -6,781.30% | -72.33% | -27.13% |
| Cash from Investing | 105.81% | 49.04% | -9,863.82% | -72.33% | -27.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -329.07% | 23.29% | 80.49% | -1,428.74% | 45.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.82% | 0.14% | -- | 100.00% | -- |
| Other Financing Activities | 56.86% | -2.00% | -- | -- | 100.00% |
| Cash from Financing | -148.82% | 12.20% | 62.61% | -310.77% | -102.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.78% | 11.57% | 206.15% | 13.63% | -416.59% |