Amalgamated Financial Corp.
AMAL
$36.95
-$0.46-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.56% | 3.08% | 3.84% | 2.20% | -12.35% |
| Total Depreciation and Amortization | 2,141.27% | -48.25% | 19.07% | -37.65% | -63.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.72% | 52.59% | -4.08% | -48.32% | 35.19% |
| Change in Net Operating Assets | -217.43% | 130.21% | -517.99% | 120.70% | -150.07% |
| Cash from Operations | -5.96% | 58.47% | -27.15% | 17.95% | -18.93% |
| Capital Expenditure | 171.67% | -267.56% | 140.62% | -137.53% | -26.15% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.25% | 50.32% | -4,698.93% | -108.67% | 172.36% |
| Cash from Investing | 81.18% | 49.64% | -3,414.96% | -111.96% | 170.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00% | 102.35% | -206.59% | 2,896.24% |
| Issuance of Common Stock | -26.47% | -16.05% | -69.24% | 403.18% | -13.74% |
| Repurchase of Common Stock | 18.09% | -7.44% | -69.54% | -377.41% | -214.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.32% | 5.20% | -4.45% | -16.40% | 0.30% |
| Other Financing Activities | 388.52% | -88.58% | 38.77% | 155.92% | -384.36% |
| Cash from Financing | 629.96% | -92.97% | 1,481.75% | 86.90% | -229.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.40% | -152.70% | 2,021.89% | 105.61% | -196.98% |