Amalgamated Financial Corp.
AMAL
$29.87
-$0.44-1.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.94M | 26.75M | 27.25M | 22.69M | 22.31M |
| Total Depreciation and Amortization | 954.00K | 956.00K | 1.07M | 1.10M | 1.10M |
| Total Amortization of Deferred Charges | 1.16M | 27.00K | 792.00K | 542.00K | 14.00K |
| Total Other Non-Cash Items | 9.47M | 8.05M | 8.14M | 2.20M | 5.97M |
| Change in Net Operating Assets | -3.75M | -7.77M | -5.99M | -11.22M | 10.40M |
| Cash from Operations | 35.78M | 28.02M | 31.26M | 15.32M | 39.79M |
| Capital Expenditure | -585.00K | -245.00K | -207.00K | -258.00K | -376.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.44M | -201.72M | -91.04M | -81.69M | -56.97M |
| Cash from Investing | -78.03M | -201.97M | -91.25M | -81.95M | -57.35M |
| Total Debt Issued | -- | -- | -- | -230.00M | -- |
| Total Debt Repaid | -8.21M | -62.09M | -165.25M | 230.00M | 1.55M |
| Issuance of Common Stock | 182.00K | 206.00K | 244.00K | 154.00K | 136.00K |
| Repurchase of Common Stock | -390.00K | -855.00K | -1.04M | -1.25M | -2.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70M | -3.74M | -3.12M | -3.06M | -3.06M |
| Other Financing Activities | 145.58M | 143.22M | 293.78M | 21.13M | 96.20M |
| Cash from Financing | 133.46M | 76.74M | 124.62M | 16.99M | 92.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.21M | -97.21M | 64.63M | -49.65M | 74.50M |
