Amalgamated Financial Corp.
AMAL
$40.90
-$0.28-0.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.22M | 26.64M | 26.79M | 25.99M | 25.03M |
| Total Depreciation and Amortization | 2.10M | 5.65M | 252.00K | 487.00K | 409.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.31M | 7.73M | 10.01M | 6.56M | 6.84M |
| Change in Net Operating Assets | 12.15M | -2.88M | 2.45M | -8.11M | 1.94M |
| Cash from Operations | 56.78M | 37.14M | 39.50M | 24.93M | 34.21M |
| Capital Expenditure | -6.08M | 855.00K | -1.19M | 712.00K | -1.75M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 46.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.27M | -22.87M | -115.82M | -233.13M | -4.86M |
| Cash from Investing | -387.35M | -22.02M | -117.02M | -232.37M | -6.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -5.95M | 0.00 | 5.76M | -244.75M |
| Issuance of Common Stock | 750.00K | 150.00K | 204.00K | 243.00K | 790.00K |
| Repurchase of Common Stock | -5.23M | -8.73M | -10.66M | -9.92M | -5.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.27M | -4.19M | -4.25M | -4.48M | -4.29M |
| Other Financing Activities | 228.84M | 179.27M | 36.70M | 321.20M | 231.47M |
| Cash from Financing | 219.09M | 160.55M | 21.99M | 312.80M | -22.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.49M | 175.67M | -55.52M | 105.35M | 4.97M |