Amalgamated Financial Corp.
AMAL
$31.99
-$0.30-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.99% | 17.12% | -61.78% | -38.68% | 61.52% |
| Total Receivables | -- | -- | -- | 123.75% | -- |
| Inventory | -53.36% | 1,503.45% | -2.35% | 376.57% | 3,116.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.74% | 6.52% | 5.73% | 72.38% | 19.04% |
| Total Current Assets | -26.08% | 14.98% | -50.67% | 0.62% | 46.77% |
|
|
|||||
| Total Current Assets | -26.08% | 14.98% | -50.67% | 0.62% | 46.77% |
| Net Property, Plant & Equipment | -21.68% | -17.78% | -26.30% | -28.61% | -28.07% |
| 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 | -36.73% | -35.21% | -33.97% | -32.93% | -31.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.05% | -0.37% | 1.56% | 15.67% | 13.60% |
| Total Assets | 3.20% | 4.49% | 1.83% | 3.57% | 6.37% |
|
|
|||||
| Total Accounts Payable | 2.31% | 3.82% | 1.46% | 2.40% | 8.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 146.36% | 27.61% | -91.39% | 6.97% | -97.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.73% | -2.02% | -0.51% | -- | -4.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.40% | 3.84% | 0.58% | 2.70% | 5.17% |
|
|
|||||
| Total Current Liabilities | 2.40% | 3.84% | 0.58% | 2.70% | 5.17% |
| Long-Term Debt | 0.13% | -6.42% | -9.70% | -9.70% | -9.58% |
| Short-term Debt | 146.36% | 27.61% | -91.39% | 6.97% | -97.97% |
| Capital Leases | -37.88% | -47.86% | -52.25% | -70.76% | -35.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.10% | -19.23% | 6.95% | -12.46% | -13.09% |
| Total Liabilities | 2.49% | 3.46% | 0.39% | 2.20% | 4.78% |
|
|
|||||
| Common Stock & APIC | 1.69% | 1.48% | 0.47% | 0.15% | -0.14% |
| Retained Earnings | 18.61% | 20.04% | 21.49% | 23.74% | 24.69% |
| Treasury Stock & Other | -26.68% | 21.92% | 35.29% | 32.72% | 55.81% |
| Total Common Equity | 11.08% | 16.72% | 19.32% | 20.92% | 27.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.08% | 16.72% | 19.32% | 20.92% | 27.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | 11.06% | 16.70% | 19.30% | 20.89% | 27.83% |
|
|
|||||