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 | |
|---|---|---|---|---|---|
| Net Income | 25.99M | 25.03M | 24.49M | 27.94M | 26.75M |
| Total Depreciation and Amortization | 487.00K | 409.00K | 2.45M | 954.00K | 777.00K |
| Total Amortization of Deferred Charges | -- | -- | -1.98M | 1.16M | -- |
| Total Other Non-Cash Items | 6.56M | 6.84M | 13.41M | 9.47M | 8.26M |
| Change in Net Operating Assets | -8.11M | 1.94M | -9.37M | -3.75M | -7.77M |
| Cash from Operations | 24.93M | 34.21M | 29.01M | 35.78M | 28.02M |
| Capital Expenditure | 712.00K | -1.75M | -738.00K | -585.00K | -245.00K |
| Sale of Property, Plant, and Equipment | 46.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.13M | -4.86M | 56.03M | -77.44M | -201.72M |
| Cash from Investing | -232.37M | -6.61M | 55.30M | -78.03M | -201.97M |
| Total Debt Issued | -- | -- | 16.33M | -- | -- |
| Total Debt Repaid | 5.76M | -244.75M | 229.63M | -8.21M | -62.09M |
| Issuance of Common Stock | 243.00K | 790.00K | 157.00K | 182.00K | 206.00K |
| Repurchase of Common Stock | -9.92M | -5.85M | -1.09M | -390.00K | -855.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.48M | -4.29M | -3.68M | -3.70M | -3.74M |
| Other Financing Activities | 321.20M | 231.47M | -414.09M | 145.58M | 143.22M |
| Cash from Financing | 312.80M | -22.64M | -172.76M | 133.46M | 76.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.35M | 4.97M | -88.46M | 91.21M | -97.21M |