Amalgamated Financial Corp.
AMAL
$31.99
-$0.30-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.08% | 3.84% | 2.20% | -12.35% | 4.44% |
| Total Depreciation and Amortization | -48.25% | 19.07% | -83.33% | 36.48% | 131.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.59% | -4.08% | -49.02% | 37.05% | 18.55% |
| Change in Net Operating Assets | 130.21% | -517.99% | 120.70% | -150.07% | 51.76% |
| Cash from Operations | 58.47% | -27.15% | 17.95% | -18.93% | 27.70% |
| Capital Expenditure | -267.56% | 140.62% | -137.53% | -26.15% | -138.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.32% | -4,698.93% | -108.67% | 172.36% | 61.61% |
| Cash from Investing | 49.64% | -3,414.96% | -111.96% | 170.87% | 61.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 102.35% | -206.59% | 2,896.24% | 86.77% |
| Issuance of Common Stock | -16.05% | -69.24% | 403.18% | -13.74% | -11.65% |
| Repurchase of Common Stock | -7.44% | -69.54% | -435.50% | -180.26% | 54.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.20% | -4.45% | -16.40% | 0.30% | 1.20% |
| Other Financing Activities | -88.58% | 38.77% | 155.90% | -384.45% | 1.64% |
| Cash from Financing | -92.97% | 1,481.75% | 86.90% | -229.45% | 73.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.70% | 2,021.89% | 105.61% | -196.98% | 193.83% |