Amalgamated Financial Corp.
AMAL
$29.11
-$0.55-1.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.12% | -61.78% | -38.68% | 61.52% | 198.68% |
| Total Receivables | -- | -- | 123.75% | -- | -- |
| Inventory | 1,503.45% | -2.35% | 376.57% | 3,116.13% | -17.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.52% | 5.73% | 72.38% | 19.04% | -24.89% |
| Total Current Assets | 14.98% | -50.67% | 0.62% | 46.77% | 81.33% |
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| Total Current Assets | 14.98% | -50.67% | 0.62% | 46.77% | 81.33% |
| Net Property, Plant & Equipment | -17.78% | -26.30% | -28.61% | -28.07% | -26.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -35.21% | -33.97% | -32.93% | -31.57% | -30.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.37% | 1.56% | 15.67% | 13.60% | -3.55% |
| Total Assets | 4.49% | 1.83% | 3.57% | 6.37% | 5.88% |
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| Total Accounts Payable | 3.82% | 1.46% | 2.40% | 8.64% | 8.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.61% | -91.39% | 6.97% | -97.97% | -96.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.02% | -0.51% | -- | -4.75% | -4.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.84% | 0.58% | 2.70% | 5.17% | 4.67% |
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| Total Current Liabilities | 3.84% | 0.58% | 2.70% | 5.17% | 4.67% |
| Long-Term Debt | -6.42% | -9.70% | -9.70% | -9.58% | -7.66% |
| Short-term Debt | 27.61% | -91.39% | 6.97% | -97.97% | -96.01% |
| Capital Leases | -47.86% | -52.25% | -70.76% | -35.58% | -35.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.23% | 6.95% | -12.46% | -13.09% | 78.54% |
| Total Liabilities | 3.46% | 0.39% | 2.20% | 4.78% | 4.69% |
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| Common Stock & APIC | 1.48% | 0.47% | 0.15% | -0.14% | -0.30% |
| Retained Earnings | 20.04% | 21.49% | 23.74% | 24.69% | 24.63% |
| Treasury Stock & Other | 21.92% | 35.29% | 32.72% | 55.81% | 29.99% |
| Total Common Equity | 16.72% | 19.32% | 20.92% | 27.84% | 22.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.72% | 19.32% | 20.92% | 27.84% | 22.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 0.00% |
| Total Equity | 16.70% | 19.30% | 20.89% | 27.83% | 22.23% |
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