Amalgamated Financial Corp.
AMAL
$30.28
-$0.10-0.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20% | -12.35% | 4.44% | -1.82% | 20.07% |
| Total Depreciation and Amortization | -83.33% | 157.23% | -0.21% | -56.58% | -28.60% |
| Total Amortization of Deferred Charges | -- | -270.54% | 4,200.00% | -- | -- |
| Total Other Non-Cash Items | -49.02% | 41.64% | 17.64% | 3.18% | 685.60% |
| Change in Net Operating Assets | 120.70% | -150.07% | 51.76% | -29.67% | 46.59% |
| Cash from Operations | 17.95% | -18.93% | 27.70% | -10.38% | 104.10% |
| Capital Expenditure | -137.53% | -26.15% | -138.78% | -18.36% | 19.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.67% | 172.36% | 61.61% | -121.57% | -11.44% |
| Cash from Investing | -111.96% | 170.87% | 61.37% | -121.34% | -11.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -206.59% | 2,896.24% | 86.77% | 62.42% | -- |
| Issuance of Common Stock | 403.18% | -13.74% | -11.65% | -15.57% | 58.44% |
| Repurchase of Common Stock | -435.50% | -180.26% | 54.39% | 17.79% | 16.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.40% | 0.30% | 1.20% | -20.06% | -1.93% |
| Other Financing Activities | 155.90% | -384.45% | 1.64% | -51.25% | 1,290.07% |
| Cash from Financing | 86.90% | -229.45% | 73.91% | -38.42% | 633.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.61% | -196.98% | 193.83% | -250.40% | 230.18% |