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 | 43.97M | 43.79M | 52.28M | 46.14M | 53.78M |
| Total Depreciation and Amortization | 608.00K | 500.00K | 392.00K | 356.00K | 359.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.25M | -41.11M | -50.87M | -55.30M | -57.61M |
| Change in Net Operating Assets | 110.88M | 58.30M | -8.71M | 6.63M | -47.54M |
| Cash from Operations | 115.21M | 61.48M | -6.91M | -2.18M | -51.02M |
| Capital Expenditure | -22.83M | -22.83M | -7.58M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.47M | -12.29M | -14.08M | 16.30M | 13.73M |
| Cash from Investing | -35.30M | -35.12M | -21.66M | 16.30M | 13.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.57M | -16.73M | -16.37M | -16.33M | -7.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.19M | -6.25M | -4.18M | -46.72M | -46.72M |
| Other Financing Activities | -123.00K | -101.00K | -60.00K | -261.00K | -261.00K |
| Cash from Financing | -29.88M | -23.08M | -20.61M | -63.31M | -54.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.03M | 3.28M | -49.18M | -49.20M | -92.15M |