Amalgamated Financial Corp.
AMAL
$29.49
-$0.38-1.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.44% | -1.82% | 20.07% | 1.73% | 3.10% |
| Total Depreciation and Amortization | -0.21% | -10.57% | -2.91% | -0.18% | -1.43% |
| Total Amortization of Deferred Charges | 4,200.00% | -96.59% | 46.13% | 3,771.43% | -92.55% |
| Total Other Non-Cash Items | 17.64% | -1.14% | 270.77% | -63.20% | -6.16% |
| Change in Net Operating Assets | 51.76% | -29.67% | 46.59% | -207.84% | 608.61% |
| Cash from Operations | 27.70% | -10.38% | 104.10% | -61.51% | 45.98% |
| Capital Expenditure | -138.78% | -18.36% | 19.77% | 31.38% | 35.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.61% | -121.57% | -11.44% | -43.39% | -92.27% |
| Cash from Investing | 61.37% | -121.34% | -11.34% | -42.90% | -89.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.77% | 62.42% | -171.85% | 14,700.51% | -98.27% |
| Issuance of Common Stock | -11.65% | -15.57% | 58.44% | 13.24% | 7.94% |
| Repurchase of Common Stock | 54.39% | 17.79% | 16.53% | 55.18% | -10.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -20.06% | -1.93% | -0.03% | 2.71% |
| Other Financing Activities | 1.64% | -51.25% | 1,290.07% | -78.03% | 165.57% |
| Cash from Financing | 73.91% | -38.42% | 633.66% | -81.55% | 247.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.83% | -250.40% | 230.18% | -166.64% | 214.30% |
