Amalgamated Financial Corp.
AMAL
$48.76
-$0.12-0.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.77M | 25.22M | 26.64M | 26.79M | 25.99M |
| Total Depreciation and Amortization | -850.00K | 2.10M | 5.65M | 252.00K | 487.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.94M | 17.31M | 7.73M | 10.01M | 6.56M |
| Change in Net Operating Assets | -9.38M | 12.15M | -2.88M | 2.45M | -8.11M |
| Cash from Operations | 30.48M | 56.78M | 37.14M | 39.50M | 24.93M |
| Capital Expenditure | -10.87M | -6.08M | 855.00K | -1.19M | 712.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 46.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.83M | -381.27M | -22.87M | -115.82M | -233.13M |
| Cash from Investing | -317.71M | -387.35M | -22.02M | -117.02M | -232.37M |
| Total Debt Issued | 164.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -5.95M | 0.00 | 5.76M |
| Issuance of Common Stock | 278.00K | 750.00K | 150.00K | 204.00K | 243.00K |
| Repurchase of Common Stock | -391.00K | -5.23M | -8.73M | -10.66M | -9.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.10M | -5.27M | -4.19M | -4.25M | -4.48M |
| Other Financing Activities | 280.33M | 228.84M | 179.27M | 36.70M | 321.20M |
| Cash from Financing | 275.28M | 219.09M | 160.55M | 21.99M | 312.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.94M | -111.49M | 175.67M | -55.52M | 105.35M |