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 | -- | -18.17% | 62.31% | 62.31% | 13.90% |
| Total Depreciation and Amortization | -- | -1.66% | -0.55% | -0.55% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.21% | -68.57% | -68.57% | 8.51% |
| Change in Net Operating Assets | -- | 106.88% | -846.34% | -846.34% | 138.00% |
| Cash from Operations | -- | 97.72% | -794.23% | -794.23% | 150.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3,442.83% | 209.49% | 209.49% | 127.22% |
| Cash from Investing | -- | 3,442.83% | 209.49% | 209.49% | 127.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -30.43% | 39.06% | 39.06% | 49.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -987.62% | -987.62% | -987.62% | -975.70% |
| Other Financing Activities | -- | 80.62% | 81.66% | 81.66% | 82.59% |
| Cash from Financing | -- | -248.61% | -194.27% | -194.27% | -133.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 56.57% | -362.78% | -362.78% | 59.35% |