Associated Capital Group, Inc.
ACGP
$37.10
$0.000.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 46.14M | 53.78M | 53.78M | 38.18M |
| Total Depreciation and Amortization | -- | 356.00K | 359.00K | 359.00K | 360.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -55.30M | -57.61M | -57.61M | -32.95M |
| Change in Net Operating Assets | -- | 6.63M | -47.54M | -47.54M | 14.25M |
| Cash from Operations | -- | -2.18M | -51.02M | -51.02M | 19.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 16.30M | 13.73M | 13.73M | 12.86M |
| Cash from Investing | -- | 16.30M | 13.73M | 13.73M | 12.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -16.33M | -7.88M | -7.88M | -9.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -46.72M | -46.72M | -46.72M | -46.75M |
| Other Financing Activities | -- | -261.00K | -261.00K | -261.00K | -261.00K |
| Cash from Financing | -- | -63.31M | -54.86M | -54.86M | -56.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -49.20M | -92.15M | -92.15M | -23.63M |