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 | -4.12% | -2.86% | -8.15% | 7.91% | 25.26% |
| Total Depreciation and Amortization | -85.98% | -37.32% | -81.43% | -20.43% | 63.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -731.93% | -- |
| Total Other Non-Cash Items | 2.26% | -20.56% | -12.36% | 1,250.65% | 63.97% |
| Change in Net Operating Assets | 165.39% | -4.40% | 132.39% | 16.46% | -136.03% |
| Cash from Operations | 10.40% | -11.04% | 9.44% | 89.37% | -10.09% |
| Capital Expenditure | -103.93% | 390.61% | -746.86% | -186.05% | -55.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.56% | -15.57% | 94.66% | 168.59% | -35.93% |
| Cash from Investing | -49.97% | -15.05% | 92.75% | 167.47% | -36.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 109.28% | -48.11% | -- | -628.44% |
| Issuance of Common Stock | 12.09% | 17.96% | 223.77% | 1.95% | 33.82% |
| Repurchase of Common Stock | -2,633.59% | -1,060.58% | -462.79% | 12.28% | 85.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.91% | -19.76% | -37.66% | -20.55% | -20.95% |
| Other Financing Activities | -74.79% | 124.27% | -21.21% | -2,059.36% | 51.32% |
| Cash from Financing | -83.52% | 307.61% | -118.17% | -1,117.07% | 44.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.87% | 208.37% | -92.32% | -78.17% | 22.43% |