Associated Capital Group, Inc.
ACGP
$37.10
$0.000.00%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.00% | -16.00% | 142.33% | 142.33% | 79.18% |
| Total Depreciation and Amortization | -2.22% | -2.22% | 1.12% | 1.12% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.34% | 27.34% | -271.21% | -271.21% | -10.84% |
| Change in Net Operating Assets | 33.38% | 33.38% | -279.66% | -279.66% | -112.43% |
| Cash from Operations | 37.68% | 37.68% | -405.17% | -405.17% | -111.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.33% | -72.33% | -27.13% | -27.13% | -91.25% |
| Cash from Investing | -72.33% | -72.33% | -27.13% | -27.13% | -91.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,428.74% | -1,428.74% | 45.24% | 45.24% | 37.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 96.02% |
| Cash from Financing | -310.77% | -310.77% | -102.38% | -102.38% | 96.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.63% | 13.63% | -416.59% | -416.59% | -121.12% |