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 | 3.84% | 2.20% | -12.35% | 4.44% | -1.82% |
| Total Depreciation and Amortization | 19.07% | -83.33% | 157.23% | 22.78% | -64.71% |
| Total Amortization of Deferred Charges | -- | -- | -270.54% | -- | -- |
| Total Other Non-Cash Items | -4.08% | -49.02% | 41.64% | 14.71% | 5.82% |
| Change in Net Operating Assets | -517.99% | 120.70% | -150.07% | 51.76% | -29.67% |
| Cash from Operations | -27.15% | 17.95% | -18.93% | 27.70% | -10.38% |
| Capital Expenditure | 140.62% | -137.53% | -26.15% | -138.78% | -18.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,698.93% | -108.67% | 172.36% | 61.61% | -121.57% |
| Cash from Investing | -3,414.96% | -111.96% | 170.87% | 61.37% | -121.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 102.35% | -206.59% | 2,896.24% | 86.77% | 62.42% |
| Issuance of Common Stock | -69.24% | 403.18% | -13.74% | -11.65% | -15.57% |
| Repurchase of Common Stock | -69.54% | -435.50% | -180.26% | 54.39% | 17.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45% | -16.40% | 0.30% | 1.20% | -20.06% |
| Other Financing Activities | 38.77% | 155.90% | -384.45% | 1.64% | -51.25% |
| Cash from Financing | 1,481.75% | 86.90% | -229.45% | 73.91% | -38.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,021.89% | 105.61% | -196.98% | 193.83% | -250.40% |