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 | -110.74% | 143.43% | -32.83% | 522.58% | -44.51% |
| Total Depreciation and Amortization | 121.35% | 40.45% | -3.30% | -1.10% | -1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.68% | 73.81% | 11.37% | -63,233.33% | 52.58% |
| Change in Net Operating Assets | 724.85% | -20.62% | 69.85% | -231.51% | -840.49% |
| Cash from Operations | 840.03% | -6.50% | 65.58% | -238.34% | -636.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.56% | -217.89% | 110.59% | 3,765.22% | 284.01% |
| Cash from Investing | -1,103.20% | -272.28% | 110.59% | 3,765.22% | 284.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.26% | -1.80% | -247.89% | 65.01% | 64.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 95.36% | -- | 1.22% | -- |
| Other Financing Activities | -410.00% | 80.08% | -- | -- | 97.22% |
| Cash from Financing | -172.88% | 90.59% | -247.89% | 33.70% | 66.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.43% | 0.03% | 53.56% | -269.82% | -37.44% |