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 | 14.71% | 17.95% | -18.17% | 62.31% | 13.90% |
| Total Depreciation and Amortization | 38.89% | 8.59% | -1.66% | -0.55% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.79% | -26.16% | 1.21% | -68.57% | 8.51% |
| Change in Net Operating Assets | 309.24% | -138.69% | 106.88% | -846.34% | 138.00% |
| Cash from Operations | 209.92% | -125.69% | 97.72% | -794.23% | 150.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.57% | -228.24% | 3,442.83% | 209.49% | 127.22% |
| Cash from Investing | -373.05% | -297.30% | 3,442.83% | 209.49% | 127.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.52% | -38.18% | -30.43% | 39.06% | 49.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.63% | 91.05% | -987.62% | -987.62% | -975.70% |
| Other Financing Activities | 61.30% | 90.18% | 80.62% | 81.66% | 82.59% |
| Cash from Financing | 59.03% | 65.19% | -248.61% | -194.27% | -133.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.88% | -130.32% | 56.57% | -362.78% | 59.35% |