Amalgamated Financial Corp.
AMAL
$28.51
-$0.48-1.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.03M | 24.49M | 27.94M | 26.75M | 27.25M |
| Total Depreciation and Amortization | 409.00K | 2.45M | 954.00K | 956.00K | 2.20M |
| Total Amortization of Deferred Charges | -- | -1.98M | 1.16M | 27.00K | -- |
| Total Other Non-Cash Items | 6.84M | 13.41M | 9.47M | 8.05M | 7.80M |
| Change in Net Operating Assets | 1.94M | -9.37M | -3.75M | -7.77M | -5.99M |
| Cash from Operations | 34.21M | 29.01M | 35.78M | 28.02M | 31.26M |
| Capital Expenditure | -1.75M | -738.00K | -585.00K | -245.00K | -207.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.86M | 56.03M | -77.44M | -201.72M | -91.04M |
| Cash from Investing | -6.61M | 55.30M | -78.03M | -201.97M | -91.25M |
| Total Debt Issued | -- | 16.33M | -- | -- | -- |
| Total Debt Repaid | -244.75M | 229.63M | -8.21M | -62.09M | -165.25M |
| Issuance of Common Stock | 790.00K | 157.00K | 182.00K | 206.00K | 244.00K |
| Repurchase of Common Stock | -5.85M | -1.09M | -390.00K | -855.00K | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.29M | -3.68M | -3.70M | -3.74M | -3.12M |
| Other Financing Activities | 231.47M | -414.09M | 145.58M | 143.22M | 293.78M |
| Cash from Financing | -22.64M | -172.76M | 133.46M | 76.74M | 124.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.97M | -88.46M | 91.21M | -97.21M | 64.63M |