Amalgamated Financial Corp.
AMAL
$48.76
-$0.12-0.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.77% | 0.78% | 8.78% | -4.12% | -2.86% |
| Total Depreciation and Amortization | -274.54% | 412.47% | 760.98% | -85.98% | -37.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.38% | 153.18% | -41.55% | 2.26% | -20.56% |
| Change in Net Operating Assets | -15.64% | 526.13% | 69.30% | 165.39% | -4.40% |
| Cash from Operations | 22.29% | 65.94% | 28.06% | 10.40% | -11.04% |
| Capital Expenditure | -1,627.25% | -246.78% | 215.85% | -103.93% | 390.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.61% | -7,748.35% | -140.82% | -49.56% | -15.57% |
| Cash from Investing | -36.72% | -5,759.20% | -139.82% | -49.97% | -15.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -102.59% | 100.00% | 109.28% |
| Issuance of Common Stock | 14.40% | -5.06% | -4.46% | 12.09% | 17.96% |
| Repurchase of Common Stock | 96.06% | 10.59% | -612.23% | -2,633.59% | -1,060.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.91% | -22.97% | -13.74% | -14.91% | -19.76% |
| Other Financing Activities | -12.72% | -1.13% | 143.31% | -74.79% | 124.27% |
| Cash from Financing | -12.00% | 1,067.78% | 192.93% | -83.52% | 307.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.34% | -2,345.50% | 298.59% | -160.87% | 208.37% |