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 | -8.15% | 7.91% | 25.26% | 23.64% | 27.70% |
| Total Depreciation and Amortization | -81.43% | -20.43% | -13.51% | -14.57% | 101.83% |
| Total Amortization of Deferred Charges | -- | -731.93% | 8,192.86% | -85.64% | -- |
| Total Other Non-Cash Items | -12.36% | 1,250.65% | 58.66% | 26.56% | -43.95% |
| Change in Net Operating Assets | 132.39% | 16.46% | -136.03% | -279.80% | -291.25% |
| Cash from Operations | 9.44% | 89.37% | -10.09% | 2.78% | -10.30% |
| Capital Expenditure | -746.86% | -186.05% | -55.59% | 57.76% | 21.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.66% | 168.59% | -35.93% | -580.79% | -357.42% |
| Cash from Investing | 92.75% | 167.47% | -36.06% | -568.53% | -359.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.11% | -- | -628.44% | -168.99% | 62.72% |
| Issuance of Common Stock | 223.77% | 1.95% | 33.82% | 63.49% | -37.11% |
| Repurchase of Common Stock | -462.79% | 12.28% | 85.97% | 65.90% | 65.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.66% | -20.55% | -20.95% | -19.11% | -1.07% |
| Other Financing Activities | -21.21% | -2,059.36% | 51.32% | 197.62% | -34.18% |
| Cash from Financing | -118.17% | -1,117.07% | 44.97% | 223.31% | 4,893.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.32% | -78.17% | 22.43% | -49.14% | -4.04% |